Baroda BNP Paribas Credit Risk 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 Deviation0.9%
Sharpe Ratio2.45
Beta1.03
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
Clearing Corporation Of India LtdUtilities8.38%
Nuvoco Vistas Corporation LimitedUtilities7.89%
Piramal Finance LimitedUtilities7.44%
TATA Projects LimitedUtilities7.42%
JSW Steel LimitedUtilities7.35%
Adani Ports And SPecial Economic Zone LimitedUtilities5.73%
Nirma LimitedUtilities5.71%
TRuhome Finance LimitedUtilities5.65%
Vedanta LimitedUtilities5.65%
360 One Prime LimitedUtilities4.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.61%
Exit Load1
Regulatory & Tax Information
INF955L01FP0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)