Baroda BNP Paribas Ultra Short 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 Deviation0.3%
Sharpe Ratio3.46
Beta3.51
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 LtdUtilities11.73%
ICICI Bank Ltd.Utilities5.22%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities5.20%
182 DTB 31072025Utilities3.54%
Axis Bank LimitedUtilities3.52%
Punjab National BankUtilities3.46%
HDFC Bank LimitedUtilities3.46%
Tata Projects LimitedUtilities3.46%
Small Industries Development Bank Of IndiaUtilities3.42%
LIC Housing Finance Ltd.Utilities2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.49%
Regulatory & Tax Information
INF955L01GY0
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)