Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
21.05%
Category Returns
19.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Retirement Fund-Reg(G) | -404.07 | -30.88 | 21.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.98 |
| Solution Oriented - Retirement Fund | -339.81 | -35.56 | 19.76 | 34.93 | 24.53 | 13.82 | 16.85 | 13.72 | 16.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
28-May-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,298.95
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.5411
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 325.78 | 1.16 |
| Dabur India Ltd. | 218.04 | 0.83 |
| State Bank of India | 382.03 | 1.36 |
| HDFC Bank Ltd. | 306.31 | 1.16 |
| Infosys Ltd. | 647.17 | 2.46 |
| Trent Ltd. | 213.71 | 0.76 |
| Max Financial Services Ltd. | 220.36 | 0.84 |
| Reliance Industries Ltd. | 514.94 | 1.96 |
| Hindalco Industries Ltd. | 332.9 | 1.18 |
| Ashok Leyland Ltd. | 544.25 | 1.93 |
| Larsen & Toubro Ltd. | 293.54 | 1.12 |
| Mahindra & Mahindra Ltd. | 501.25 | 1.91 |
| Hindustan Unilever Ltd. | 494.61 | 1.76 |
| Westlife Foodworld Ltd. | 200.08 | 0.71 |
| Havells India Ltd. | 382.7 | 1.36 |
| KEI Industries Ltd. | 204.99 | 0.78 |
| GE T&D India Ltd. | 81.62 | 0.31 |
| Linde India Ltd. | 226.45 | 0.86 |
| Mphasis Ltd. | 417.61 | 1.48 |
| Bank of Baroda | 331.13 | 1.26 |
| ICICI Bank Ltd. | 840.79 | 3.2 |
| Axis Bank Ltd. | 430 | 1.64 |
| TVS Motor Company Ltd. | 87.17 | 0.33 |
| Bharti Airtel Ltd. | 425.55 | 1.62 |
| Divi's Laboratories Ltd. | 159.37 | 0.61 |
| NTPC Ltd. | 323.1 | 1.23 |
| Tech Mahindra Ltd. | 214.55 | 0.76 |
| Info Edge (India) Ltd. | 142.43 | 0.54 |
| Power Finance Corporation Ltd. | 256.07 | 0.97 |
| Vodafone Idea Ltd. | 228.75 | 0.87 |
| Power Grid Corporation of India Ltd. | 248 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | 172.49 | 0.66 |
| BSE Ltd. | 134.69 | 0.51 |
| Tata Technologies Ltd. | 133.93 | 0.51 |
| Jyoti CNC Automation Ltd. | 201.72 | 0.77 |
| Net Receivable / Payable | -1693.14 | -6.44 |
| PNB Housing Finance Ltd. | 180.73 | 0.69 |
| Max Healthcare Institute Ltd. | 127.81 | 0.49 |
| Hindustan Aeronautics Ltd. | 174.08 | 0.66 |
| Mrs. Bectors Food Specialities Ltd. | 151.79 | 0.58 |
| 360 ONE WAM Ltd. | 649.84 | 2.31 |
| PB Fintech Ltd. | 129.44 | 0.49 |
| TREPS 03-Jun-2024 | 12627.67 | 48.02 |
| Hitachi Energy India Ltd. | 86.14 | 0.33 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 433.42 | 1.65 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 | 1004.91 | 3.82 |
| 364 DAY T-BILL 17-Oct-2024 | 974.31 | 3.7 |
| 7.32% Government of India 13-Nov-2030 | 1773.61 | 6.74 |
| 7.83% Small Industries Development Bank of India 24-Nov-2028 | 1005.49 | 3.82 |
| 364 DAY T-BILL 14-Nov-2024 | 969.06 | 3.68 |
| 7.34% Government of India 22-Apr-2064 | 1023.77 | 3.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 0.41 | 38.55 | 38.04 | 46.84 | 28.11 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 49.53 | 59.19 | 41.09 | 40.37 | 21.5 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 26.15 | 48.95 | 32.59 | 34.21 | 21.96 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 27.24 | 45.98 | 29.81 | 33.51 | 0 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | 28.78 | 40.04 | 33.51 | 30.26 | 11.14 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 27.98 | 47.85 | 33 | 29.57 | 13.43 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 13.94 | 52.58 | 30.51 | 29.04 | 20.65 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 30.3 | 31.94 | 22.3 | 20.29 | 13.22 |
| Franklin India Pension Plan-Growth | 448.03 | 20.12 | 24.53 | 18.26 | 18.36 | 10.07 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13 | 21.74 | 14.76 | 13.84 | 7.62 |
Other Funds From - Baroda BNP Paribas Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |