Baroda BNP Paribas Low Duration 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 Deviation0.4%
Sharpe Ratio1.75
Beta5.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities9.27%
Indian Railway Finance Corporation LimitedUtilities7.89%
Power Finance Corporation LimitedUtilities7.86%
Kotak Mahindra Bank LimitedUtilities7.49%
Indian BankUtilities6.72%
HDFC Bank LimitedUtilities5.69%
Canara BankUtilities5.65%
Export-Import Bank of IndiaUtilities5.52%
Godrej Industries LimitedUtilities3.98%
Pnb Housing Finance LimitedUtilities3.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.09%
Regulatory & Tax Information
INF251K01DQ9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)