Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
-3.1%
Category Returns
-4.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.58 | 0.20 | -3.10 | -4.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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 - Equity
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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
10.1712
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
--
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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
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 5214.56 | 14.85 |
| HDFC Bank Limited | 1698.75 | 4.84 |
| 6.79% Government of India (07/10/2034) | 1509.89 | 4.3 |
| Infosys Limited | 1503.84 | 4.28 |
| ICICI Bank Limited | 1215.22 | 3.46 |
| Clearing Corporation of India Ltd | 1159.11 | 3.3 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1007.35 | 2.87 |
| Reliance Industries Limited | 999.43 | 2.85 |
| Bharti Airtel Limited | 748.1 | 2.13 |
| Divi's Laboratories Limited | 736.26 | 2.1 |
| GE Vernova T&D India Limited | 689.8 | 1.96 |
| Maruti Suzuki India Limited | 615.53 | 1.75 |
| 360 One WAM Limited | 585.1 | 1.67 |
| ITC Limited | 559.38 | 1.59 |
| Adani Wilmar Limited | 551.97 | 1.57 |
| Dabur India Limited | 529.85 | 1.51 |
| UltraTech Cement Limited | 528.42 | 1.5 |
| Mahindra & Mahindra Limited | 508.27 | 1.45 |
| Navin Fluorine International Limited | 485.44 | 1.38 |
| Dixon Technologies (India) Limited | 449.58 | 1.28 |
| PNB Housing Finance Limited | 439.1 | 1.25 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 434.21 | 1.24 |
| Jyoti CNC Automation Ltd | 430.1 | 1.22 |
| Varun Beverages Limited | 428.59 | 1.22 |
| Mrs. Bectors Food Specialities Limited | 426.29 | 1.21 |
| Bank of Baroda | 416.11 | 1.18 |
| Sagility India Limited | 408.21 | 1.16 |
| NTPC Limited | 401.76 | 1.14 |
| AU Small Finance Bank Limited | 396.63 | 1.13 |
| BSE Limited | 392.64 | 1.12 |
| LTIMindtree Limited | 390.33 | 1.11 |
| Zomato Limited | 385.61 | 1.1 |
| Larsen & Toubro Limited | 385.28 | 1.1 |
| Bharat Heavy Electricals Limited | 384.97 | 1.1 |
| Persistent Systems Limited | 374.02 | 1.07 |
| Mastek Limited | 363.06 | 1.03 |
| KEI Industries Limited | 362.12 | 1.03 |
| Havells India Limited | 361.79 | 1.03 |
| Kotak Mahindra Bank Limited | 361.25 | 1.03 |
| Power Finance Corporation Limited | 361.24 | 1.03 |
| Max Healthcare Institute Limited | 360.83 | 1.03 |
| Hitachi Energy India Limited | 360.18 | 1.03 |
| Max Financial Services Limited | 359.27 | 1.02 |
| State Bank of India | 347.81 | 0.99 |
| Vinati Organics Limited | 331.82 | 0.94 |
| PB Fintech Limited | 331.55 | 0.94 |
| Ambuja Cements Limited | 328.19 | 0.93 |
| Cipla Limited | 325.47 | 0.93 |
| TVS Motor Company Limited | 319.53 | 0.91 |
| Trent Limited | 310.67 | 0.88 |
| Power Grid Corporation of India Limited | 301.65 | 0.86 |
| Linde India Limited | 288.32 | 0.82 |
| Hindalco Industries Limited | 285.26 | 0.81 |
| Info Edge (India) Limited | 278.05 | 0.79 |
| Multi Commodity Exchange of India Limited | 275.18 | 0.78 |
| 3M India Limited | 269.03 | 0.77 |
| UNO Minda Limited | 264.77 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd | 257.17 | 0.73 |
| Tech Mahindra Limited | 251.17 | 0.72 |
| Adani Ports and Special Economic Zone Limited | 230.86 | 0.66 |
| Concord Biotech Limited | 23.7 | 0.07 |
| ITC Hotels Limited | 1.08 | 0 |
| Net Receivables / (Payables) | -183.71 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.15% |
| Bank | 12.63% |
| Finance | 12.14% |
| IT | 9.94% |
| FMCG | 7.11% |
| Capital Goods | 6.34% |
| Power | 4.87% |
| Automobile & Ancillaries | 4.86% |
| Healthcare | 4.12% |
| Crude Oil | 2.85% |
| Construction Materials | 2.44% |
| Chemicals | 2.33% |
| Telecom | 2.13% |
| Retailing | 1.98% |
| Consumer Durables | 1.28% |
| Business Services | 1.16% |
| Infrastructure | 1.1% |
| Electricals | 1.03% |
| Inds. Gases & Fuels | 0.82% |
| Non - Ferrous Metals | 0.81% |
| Diversified | 0.77% |
| Logistics | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 0 | 0 |
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 | 11490.05 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |