Baroda BNP Paribas Focused Regular Payout Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.8%
Sharpe Ratio-0.34
Beta1.15
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
HDFC Bank LtdFinancial Services9.22%
Clearing Corporation Of India LtdUtilities7.26%
ICICI Bank LtdFinancial Services6.86%
Hindustan Petroleum Corp LtdEnergy & Infra6.00%
Sun Pharmaceuticals Industries LtdServices5.51%
Kotak Mahindra Bank LtdFinancial Services5.45%
Bharti Airtel LtdServices5.42%
Bank of BarodaFinancial Services4.92%
Tata Power Co LtdUtilities4.59%
Infosys LtdTechnology4.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.29%
Regulatory & Tax Information
INF251K01PL4
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)