Baroda BNP Paribas Medium 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 Deviation0.9%
Sharpe Ratio-0.42
Beta1.55
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
06.91 MH Sdl 2033Utilities13.87%
Rec LimitedUtilities9.32%
Clearing Corporation Of India LtdUtilities9.00%
Food Corporation Of IndiaUtilities7.45%
National Highways Authority Of IndiaUtilities7.31%
Muthoot Finance LimitedUtilities7.03%
JM Financial Products LimitedUtilities7.01%
Hindustan Petroleum Corporation LimitedUtilities5.36%
National Bank For Agriculture And Rural DevelopmentUtilities5.30%
Bharat Sanchar Nigam LimitedUtilities5.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.97%
Regulatory & Tax Information
INF251K01MC0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)