Baroda BNP Paribas MA Act FoF
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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
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
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)