Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
5.45%
Category Returns
17.82%
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) | -0.39 | 0.00 | 5.45 | -5.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
10.3548
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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) | 4632.48 | 14.03 |
| HDFC Bank Limited | 1732.4 | 5.25 |
| Clearing Corporation of India Ltd | 1393.62 | 4.22 |
| Infosys Limited | 1228.65 | 3.72 |
| ICICI Bank Limited | 1167.98 | 3.54 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1008.83 | 3.06 |
| 6.79% Government of India (07/10/2034) | 1004.59 | 3.04 |
| Reliance Industries Limited | 948.08 | 2.87 |
| Divi's Laboratories Limited | 723.39 | 2.19 |
| Bharti Airtel Limited | 722.29 | 2.19 |
| Maruti Suzuki India Limited | 597.29 | 1.81 |
| 360 One WAM Limited | 579.61 | 1.76 |
| GE Vernova T&D India Limited | 516.45 | 1.56 |
| Adani Wilmar Limited | 509.53 | 1.54 |
| ITC Limited | 493.75 | 1.5 |
| Dabur India Limited | 493.3 | 1.49 |
| UltraTech Cement Limited | 465.91 | 1.41 |
| Navin Fluorine International Limited | 440.22 | 1.33 |
| Mahindra & Mahindra Limited | 439.47 | 1.33 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 437.05 | 1.32 |
| Cholamandalam Investment and Finance Company Ltd | 420.23 | 1.27 |
| Dixon Technologies (India) Limited | 418.08 | 1.27 |
| NTPC Limited | 404.89 | 1.23 |
| Zomato Limited | 388.68 | 1.18 |
| Bank of Baroda | 384.29 | 1.16 |
| Varun Beverages Limited | 383.07 | 1.16 |
| Mrs. Bectors Food Specialities Limited | 383.05 | 1.16 |
| PNB Housing Finance Limited | 381.68 | 1.16 |
| AU Small Finance Bank Limited | 373.36 | 1.13 |
| Kotak Mahindra Bank Limited | 361.56 | 1.1 |
| Sagility India Limited | 352.67 | 1.07 |
| Larsen & Toubro Limited | 341.7 | 1.04 |
| Max Healthcare Institute Limited | 332.55 | 1.01 |
| Linde India Limited | 331.91 | 1.01 |
| Bharat Heavy Electricals Limited | 331.46 | 1 |
| Persistent Systems Limited | 328.84 | 1 |
| Havells India Limited | 328.44 | 0.99 |
| Max Financial Services Limited | 321.39 | 0.97 |
| Hitachi Energy India Limited | 315.96 | 0.96 |
| Mastek Limited | 311.61 | 0.94 |
| Power Finance Corporation Limited | 311.48 | 0.94 |
| State Bank of India | 309.96 | 0.94 |
| Cipla Limited | 309.65 | 0.94 |
| BSE Limited | 308.14 | 0.93 |
| LTIMindtree Limited | 307.95 | 0.93 |
| Hindalco Industries Limited | 304.49 | 0.92 |
| Vinati Organics Limited | 302.3 | 0.92 |
| Ambuja Cements Limited | 297.57 | 0.9 |
| Jyoti CNC Automation Ltd | 290.8 | 0.88 |
| TVS Motor Company Limited | 289.32 | 0.88 |
| PB Fintech Limited | 281.01 | 0.85 |
| KEI Industries Limited | 276.31 | 0.84 |
| Trent Limited | 261.98 | 0.79 |
| Bajaj Finance Limited | 255.91 | 0.78 |
| Info Edge (India) Limited | 251.74 | 0.76 |
| Power Grid Corporation of India Limited | 250.85 | 0.76 |
| Multi Commodity Exchange of India Limited | 239.6 | 0.73 |
| 3M India Limited | 236.68 | 0.72 |
| UNO Minda Limited | 231.25 | 0.7 |
| Concord Biotech Limited | 225.91 | 0.68 |
| Adani Ports and Special Economic Zone Limited | 224.57 | 0.68 |
| Tech Mahindra Limited | 223.18 | 0.68 |
| Net Receivables / (Payables) | 168.5 | 0.51 |
| Hexaware Technologies Limited | 119.6 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.08% |
| Finance | 14.08% |
| Bank | 13.12% |
| IT | 9.25% |
| FMCG | 6.85% |
| Capital Goods | 5.4% |
| Power | 5.04% |
| Healthcare | 4.82% |
| Automobile & Ancillaries | 4.72% |
| Crude Oil | 2.87% |
| Construction Materials | 2.31% |
| Chemicals | 2.25% |
| Telecom | 2.19% |
| Retailing | 1.97% |
| Consumer Durables | 1.27% |
| Business Services | 1.07% |
| Infrastructure | 1.04% |
| Inds. Gases & Fuels | 1.01% |
| Non - Ferrous Metals | 0.92% |
| Electricals | 0.84% |
| Diversified | 0.72% |
| Logistics | 0.68% |
| Others | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |