NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Baroda BNP Paribas Dynamic Term Fund-Dir (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 22.25% |
 E X I M BankCorporate Debts | 8.71% |
 Power Finance Corpo...Corporate Debts | 8.64% |
 GSEC2034Govt. Securities | 8.58% |
| Canara BankCertificate of Deposits | 8.25% |
 Bajaj Housing Finan...Corporate Debts | 6.03% |
| GSEC2055 7.24Govt. Securities | 5.81% |
 Natl. Hous. BankCorporate Debts | 4.37% |
 LIC Housing Finance...Corporate Debts | 4.36% |
| N A B A R DCorporate Debts | 4.35% |