Baroda BNP Paribas MA Act FoF Gr
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation8.1%
Sharpe Ratio0.23
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Baroda BNP P Short Term Dir GrUtilities52.14%
Baroda BNP P Large Cap Dir GrUtilities19.96%
Baroda BNP Paribas Gold ETFUtilities19.64%
Baroda BNP P Dynamic Term Debt Dir GrUtilities7.81%
Clearing Corporation Of India LtdUtilities0.62%
Net Receivables / (Payables)Utilities-0.17%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.1%
Regulatory & Tax Information
INF251K01UM2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)