Baroda BNP Paribas Corporate 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 Deviation1.6%
Sharpe Ratio1.92
Beta1.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Rec LimitedUtilities6.33%
7.18% Govt Stock 2033Utilities5.62%
Ntpc LimitedUtilities5.00%
Small Industries Development Bank Of IndiaUtilities4.11%
National Housing BankUtilities3.79%
Export Import Bank Of IndiaUtilities3.59%
Hindustan Petroleum Corporation LimitedUtilities3.50%
Power Finance Corporation LimitedUtilities3.49%
Hindustan Petroleum Corporation LimitedUtilities3.44%
GAil (India) LimitedUtilities3.42%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.58%
Regulatory & Tax Information
INF251K01EQ7
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)