Baroda BNP P Ultr Shrt to S/TRegDlIDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio-5.98
Beta-0.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Vedanta Aluminium Metal LimitedUtilities7.59%
National Housing BankUtilities7.58%
Indian BankUtilities7.19%
Export-Import Bank Of IndiaUtilities6.62%
Clearing Corporation Of India LtdUtilities6.22%
Indusind Bank LimitedUtilities5.92%
Mankind Pharma LimitedUtilities5.15%
Small Industries Dev Bank Of IndiaUtilities4.42%
Pnb Housing Finance LimitedUtilities4.39%
Rec LimitedUtilities3.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.03%
Regulatory & Tax Information
INF251K01DR7
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)