Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
1.15%
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) | -0.22 | 0.68 | 0.59 | 3.36 | 6.85 | 0.00 | 0.00 | 0.00 | 9.60 |
| Solution Oriented - Retirement Fund - Equity | -0.69 | 8.78 | 1.15 | 3.60 | 6.72 | 13.94 | 10.33 | 11.59 | 11.99 |
* 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
11.6108
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 348.54 | 0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.87% |
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 | 1.77 | 4.9 | 3.58 | 16.35 | 25.4 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 1.83 | 4.11 | 4.32 | 10.41 | 16.64 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.43 | 3.3 | 2.91 | 7.95 | 18.32 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.4 | 2.36 | 2.53 | 7.54 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.59 | 3.36 | 3.44 | 6.85 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.52 | 2.61 | 1.53 | 6.55 | 18.48 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 0.24 | 2.19 | 1.15 | 6.34 | 14.31 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 0.53 | 2.06 | 0.32 | 4.96 | 14.94 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.62 | 1 | 0.52 | 2.78 | 17.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -0.25 | -0.75 | -2.53 | 2.76 | 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 | 11835.57 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |