Baroda BNP Paribas Short Duration Fund Qt Reinvestment of Income Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2031Utilities9.35%
National Bank For Agriculture And Rural DevelopmentUtilities5.57%
National Housing BankUtilities5.57%
Power Finance Corporation LimitedUtilities5.54%
Clearing Corporation Of India LtdUtilities5.01%
Small Industries Development Bank Of IndiaUtilities4.82%
Hindustan Petroleum Corporation LimitedUtilities4.47%
7.08% Karnataka State Development Loans (12/08/2031)Utilities3.75%
Larsen And Toubro LimitedUtilities3.74%
Ultratech Cement LimitedUtilities3.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.08%
Regulatory & Tax Information
INF955L01GT0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)