Baroda BNP Paribas Banking and PSU Bond Fund
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1–3 yearsInvestment Horizon
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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 Deviation1.8%
Sharpe Ratio1.32
Beta1.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.32% Govt Stock 2030Utilities18.13%
Export Import Bank Of IndiaUtilities8.06%
National Highways Authority Of IndiaUtilities8.06%
Power Grid Corporation Of India LimitedUtilities7.87%
National Housing BankUtilities7.86%
National Bank For Agriculture And Rural DevelopmentUtilities7.79%
Rec LimitedUtilities7.63%
Bharat Sanchar Nigam LimitedUtilities7.60%
Clearing Corporation Of India LtdUtilities6.59%
Housing And Urban Development Corporation LimitedUtilities6.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.8%
Regulatory & Tax Information
INF955L01JX6
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)