Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
2.14%
Category Returns
5.84%
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) | 0.38 | -0.22 | 2.14 | 7.60 | 5.02 | 0.00 | 0.00 | 0.00 | 10.44 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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
11.1893
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 6408.69 | 16.44 |
| HDFC Bank Limited | 2201.65 | 5.65 |
| ICICI Bank Limited | 1691.59 | 4.34 |
| Reliance Industries Limited | 1365.55 | 3.5 |
| Anzen India Energy Yield Plus Trust | 1069.32 | 2.74 |
| 6.79% Government of India (07/10/2034) | 1028.19 | 2.64 |
| Infosys Limited | 908.22 | 2.33 |
| Bharti Airtel Limited | 878.2 | 2.25 |
| Divi's Laboratories Limited | 803.52 | 2.06 |
| Hitachi Energy India Limited | 707.65 | 1.82 |
| Bharat Heavy Electricals Limited | 665.75 | 1.71 |
| InterGlobe Aviation Limited | 627.53 | 1.61 |
| Britannia Industries Limited | 576.32 | 1.48 |
| PNB Housing Finance Limited | 574.67 | 1.47 |
| UltraTech Cement Limited | 556.28 | 1.43 |
| Clearing Corporation of India Ltd | 543.95 | 1.4 |
| Kotak Mahindra Bank Limited | 540.88 | 1.39 |
| AU Small Finance Bank Limited | 539.55 | 1.38 |
| Cholamandalam Investment and Finance Company Ltd | 537.24 | 1.38 |
| ITC Limited | 520.56 | 1.34 |
| Titan Company Limited | 516.63 | 1.33 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 512.76 | 1.32 |
| 6.84% NTPC Limited (09/05/2035) ** | 498.19 | 1.28 |
| Mahindra & Mahindra Limited | 487.03 | 1.25 |
| Bank of Baroda | 485.12 | 1.24 |
| Max Financial Services Limited | 480.95 | 1.23 |
| Eternal Limited | 462.26 | 1.19 |
| Vishal Mega Mart Limited | 458.51 | 1.18 |
| 6.75% Piramal Finance Limited (26/09/2031) | 436.99 | 1.12 |
| NTPC Limited | 435.37 | 1.12 |
| Max Healthcare Institute Limited | 433.84 | 1.11 |
| Navin Fluorine International Limited | 429.04 | 1.1 |
| Tech Mahindra Limited | 421.75 | 1.08 |
| Axis Bank Limited | 419.72 | 1.08 |
| Radico Khaitan Limited | 418.75 | 1.07 |
| Sagility India Limited | 417.39 | 1.07 |
| Larsen & Toubro Limited | 396.34 | 1.02 |
| Mrs. Bectors Food Specialities Limited | 396.31 | 1.02 |
| TVS Motor Company Limited | 379.34 | 0.97 |
| Persistent Systems Limited | 374.57 | 0.96 |
| Cummins India Limited | 373.93 | 0.96 |
| Linde India Limited | 372.71 | 0.96 |
| Ambuja Cements Limited | 369.57 | 0.95 |
| State Bank of India | 369.16 | 0.95 |
| Vinati Organics Limited | 352.26 | 0.9 |
| LTIMindtree Limited | 350.92 | 0.9 |
| PB Fintech Limited | 350.19 | 0.9 |
| GE Vernova T&D India Limited | 344.48 | 0.88 |
| Jyoti CNC Automation Ltd | 342.32 | 0.88 |
| Trent Limited | 335.75 | 0.86 |
| Hindalco Industries Limited | 332.57 | 0.85 |
| Cipla Limited | 331.3 | 0.85 |
| City Union Bank Limited | 328.07 | 0.84 |
| Multi Commodity Exchange of India Limited | 309.46 | 0.79 |
| UNO Minda Limited | 309.2 | 0.79 |
| Adani Ports and Special Economic Zone Limited | 304.54 | 0.78 |
| Varun Beverages Limited | 287.57 | 0.74 |
| Bajaj Finance Limited | 280.95 | 0.72 |
| Fortis Healthcare Limited | 278.08 | 0.71 |
| One 97 Communications Limited | 277.2 | 0.71 |
| Concord Biotech Limited | 263.06 | 0.67 |
| Info Edge (India) Limited | 227.71 | 0.58 |
| Net Receivables / (Payables) | 160.25 | 0.41 |
| Hexaware Technologies Limited | 125.83 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.08% |
| Bank | 16.87% |
| Finance | 10.86% |
| IT | 7.79% |
| Healthcare | 5.41% |
| Capital Goods | 5.28% |
| FMCG | 4.57% |
| Automobile & Ancillaries | 3.97% |
| Power | 3.71% |
| Crude Oil | 3.5% |
| Retailing | 3.22% |
| Construction Materials | 2.37% |
| Telecom | 2.25% |
| Chemicals | 2% |
| Aviation | 1.61% |
| Diamond & Jewellery | 1.33% |
| Alcohol | 1.07% |
| Business Services | 1.07% |
| Infrastructure | 1.02% |
| Inds. Gases & Fuels | 0.96% |
| Non - Ferrous Metals | 0.85% |
| Logistics | 0.78% |
| Others | 0.41% |
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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
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 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.83 | 6.14 | 6.88 | 7.03 | 6.93 |