Baroda BNP P Ultr Shrt Term Wly IDCW
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio1.13
Beta1.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities6.96%
Union Bank Of IndiaUtilities5.70%
Indusind Bank LimitedUtilities4.92%
Pnb Housing Finance LimitedUtilities4.20%
Power Finance Corporation LimitedUtilities4.20%
Tata Capital Housing Finance LimitedUtilities4.20%
Small Industries Development Bank Of IndiaUtilities4.16%
Muthoot Finance LimitedUtilities4.16%
HDFC Bank LimitedUtilities4.14%
Indian BankUtilities4.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.43%
Regulatory & Tax Information
INF955L01GY0
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)