7.18
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.95 |
| AAA | 60.98 |
| AA | 32.30 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.77 |
| 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 Ultra Short To Short Term Fund - Regular Plan - Growth Option | 21-10-2005 | 5.17 | 6.12 | 6.41 | 5.81 | 6.09 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|