7.19
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 20.46 |
| AAA | 49.83 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 29.71 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option | 23-09-2004 | 0.21 | 2.94 | 5.06 | 4.78 | 5.26 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|