Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
-3.52%
Category Returns
-7.95%
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) | 0.59 | -0.79 | -3.52 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
10.6045
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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) | 4514.17 | 13.48 |
| Clearing Corporation of India Ltd | 2492.97 | 7.44 |
| HDFC Bank Limited | 1735.7 | 5.18 |
| Infosys Limited | 1405.8 | 4.2 |
| ICICI Bank Limited | 1253.48 | 3.74 |
| 7.1% Government of India (08/04/2034) | 1017.75 | 3.04 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1010.47 | 3.02 |
| Reliance Industries Limited | 959.08 | 2.86 |
| Bharti Airtel Limited | 741.8 | 2.21 |
| Axis Bank Limited | 695.73 | 2.08 |
| 360 One WAM Limited | 633.14 | 1.89 |
| ITC Limited | 611 | 1.82 |
| Divi's Laboratories Limited | 571.3 | 1.71 |
| Mrs. Bectors Food Specialities Limited | 548.29 | 1.64 |
| Dabur India Limited | 540 | 1.61 |
| GE T&D India Limited | 525.11 | 1.57 |
| Hindustan Unilever Limited | 505.65 | 1.51 |
| Bank of Baroda | 489.37 | 1.46 |
| PNB Housing Finance Limited | 483.53 | 1.44 |
| Mahindra & Mahindra Limited | 463.85 | 1.38 |
| NTPC Limited | 440.8 | 1.32 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 428.75 | 1.28 |
| Dixon Technologies (India) Limited | 421.85 | 1.26 |
| Jyoti CNC Automation Ltd | 419.34 | 1.25 |
| Max Financial Services Limited | 413.13 | 1.23 |
| Mastek Limited | 404.45 | 1.21 |
| AU Small Finance Bank Limited | 404.22 | 1.21 |
| Vinati Organics Limited | 391.27 | 1.17 |
| Larsen & Toubro Limited | 391.21 | 1.17 |
| Power Finance Corporation Limited | 388.98 | 1.16 |
| Hitachi Energy India Limited | 386.93 | 1.16 |
| Trent Limited | 384.93 | 1.15 |
| PB Fintech Limited | 382.76 | 1.14 |
| State Bank of India | 369.09 | 1.1 |
| KEI Industries Limited | 364.66 | 1.09 |
| Godrej Consumer Products Limited | 359.28 | 1.07 |
| Linde India Limited | 352.11 | 1.05 |
| Max Healthcare Institute Limited | 345.98 | 1.03 |
| Havells India Limited | 344.06 | 1.03 |
| Cipla Limited | 341.39 | 1.02 |
| Mphasis Limited | 331.15 | 0.99 |
| BSE Limited | 330.45 | 0.99 |
| Hindalco Industries Limited | 329.3 | 0.98 |
| 3M India Limited | 324.43 | 0.97 |
| TVS Motor Company Limited | 324.18 | 0.97 |
| Power Grid Corporation of India Limited | 320.8 | 0.96 |
| Adani Ports and Special Economic Zone Limited | 288.95 | 0.86 |
| UNO Minda Limited | 275.32 | 0.82 |
| Info Edge (India) Limited | 267.87 | 0.8 |
| Navin Fluorine International Limited | 266.39 | 0.8 |
| Tata Technologies Limited | 265.66 | 0.79 |
| Ambuja Cements Limited | 255.44 | 0.76 |
| Cholamandalam Investment and Finance Company Ltd | 254.55 | 0.76 |
| Zomato Limited | 241.75 | 0.72 |
| Tech Mahindra Limited | 241.3 | 0.72 |
| Varun Beverages Limited | 200.25 | 0.6 |
| Westlife Foodworld Limited | 169.74 | 0.51 |
| Net Receivables / (Payables) | -126.42 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.52% |
| Finance | 16.2% |
| Bank | 14.77% |
| IT | 9.85% |
| FMCG | 8.25% |
| Power | 5.29% |
| Capital Goods | 5% |
| Healthcare | 3.76% |
| Automobile & Ancillaries | 3.17% |
| Crude Oil | 2.86% |
| Telecom | 2.21% |
| Chemicals | 1.96% |
| Retailing | 1.87% |
| Consumer Durables | 1.26% |
| Infrastructure | 1.17% |
| Electricals | 1.09% |
| Inds. Gases & Fuels | 1.05% |
| Non - Ferrous Metals | 0.98% |
| Diversified | 0.97% |
| Logistics | 0.86% |
| Construction Materials | 0.76% |
| Hospitality | 0.51% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.55 | -1.83 | 8.09 | 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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |