Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.64%
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) | -0.80 | 0.21 | 0.51 | 3.12 | 8.63 | 0.00 | 0.00 | 0.00 | 9.99 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
28-May-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,298.95
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
11.5195
-
Fund Manager
Mr. Pratish Krishnan
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 6240.04 | 15.92 |
| HDFC Bank Limited | 2172.06 | 5.54 |
| ICICI Bank Limited | 1416.6 | 3.62 |
| Reliance Industries Limited | 1217.36 | 3.11 |
| Anzen India Energy Yield Plus Trust | 1140 | 2.91 |
| Larsen & Toubro Limited | 959.35 | 2.45 |
| Bharti Airtel Limited | 852.93 | 2.18 |
| Eternal Limited | 842.04 | 2.15 |
| Infosys Limited | 840.46 | 2.14 |
| Clearing Corporation of India Ltd | 815.18 | 2.08 |
| Divi's Laboratories Limited | 795.08 | 2.03 |
| Travel Food Services Limited | 727.81 | 1.86 |
| InterGlobe Aviation Limited | 703.13 | 1.79 |
| Bharat Heavy Electricals Limited | 663.73 | 1.69 |
| Britannia Industries Limited | 662.44 | 1.69 |
| Tech Mahindra Limited | 612.63 | 1.56 |
| Hitachi Energy India Limited | 566.58 | 1.45 |
| Fortis Healthcare Limited | 562.68 | 1.44 |
| Navin Fluorine International Limited | 557.42 | 1.42 |
| UltraTech Cement Limited | 549.56 | 1.4 |
| Mahindra & Mahindra Limited | 533.54 | 1.36 |
| Sagility India Limited | 532.15 | 1.36 |
| Kotak Mahindra Bank Limited | 525.55 | 1.34 |
| Titan Company Limited | 524.54 | 1.34 |
| AU Small Finance Bank Limited | 521.44 | 1.33 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 512.45 | 1.31 |
| 6.79% Government of India (07/10/2034) | 506.79 | 1.29 |
| Radico Khaitan Limited | 501.04 | 1.28 |
| 6.84% NTPC Limited (09/05/2035) ** | 496.19 | 1.27 |
| Vishal Mega Mart Limited | 495.16 | 1.26 |
| TVS Motor Company Limited | 478.94 | 1.22 |
| Cummins India Limited | 477.85 | 1.22 |
| Max Financial Services Limited | 451.58 | 1.15 |
| GE Vernova T&D India Limited | 443.16 | 1.13 |
| Persistent Systems Limited | 440.79 | 1.12 |
| NTPC Limited | 438.04 | 1.12 |
| Nippon Life India Asset Management Limited | 437.4 | 1.12 |
| Axis Bank Limited | 431.48 | 1.1 |
| One 97 Communications Limited | 430.06 | 1.1 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 428.46 | 1.09 |
| State Bank of India | 421.65 | 1.08 |
| Hindalco Industries Limited | 406.97 | 1.04 |
| Cholamandalam Investment and Finance Company Ltd | 405.72 | 1.04 |
| Indiqube Spaces Limited | 391.71 | 1 |
| Ujjivan Small Finance Bank Limited | 390.9 | 1 |
| Max Healthcare Institute Limited | 390.25 | 1 |
| Hyundai Motor India Ltd | 390.19 | 1 |
| Punjab National Bank | 385.55 | 0.98 |
| LTIMindtree Limited | 375.18 | 0.96 |
| Ambuja Cements Limited | 361.86 | 0.92 |
| City Union Bank Limited | 343.01 | 0.88 |
| PB Fintech Limited | 342.8 | 0.87 |
| Linde India Limited | 336.76 | 0.86 |
| Cipla Limited | 330.29 | 0.84 |
| Multi Commodity Exchange of India Limited | 319.83 | 0.82 |
| Bajaj Finance Limited | 312.84 | 0.8 |
| Adani Ports and Special Economic Zone Limited | 304.82 | 0.78 |
| 6.9% Government of India (15/04/2065) | 284.82 | 0.73 |
| 7.09% Government of India (05/08/2054) | 196.39 | 0.5 |
| TVS Motor Company Limited (Preference Share) ** | 5.25 | 0.01 |
| Net Receivables / (Payables) | -15.79 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.45% |
| Bank | 16.86% |
| Finance | 11% |
| IT | 7.76% |
| Healthcare | 5.3% |
| Automobile & Ancillaries | 4.8% |
| Capital Goods | 4.27% |
| Power | 3.69% |
| Retailing | 3.41% |
| Crude Oil | 3.11% |
| Infrastructure | 2.45% |
| Business Services | 2.36% |
| Construction Materials | 2.33% |
| Telecom | 2.18% |
| Hospitality | 1.86% |
| Aviation | 1.79% |
| FMCG | 1.69% |
| Chemicals | 1.42% |
| Diamond & Jewellery | 1.34% |
| Alcohol | 1.28% |
| Non - Ferrous Metals | 1.04% |
| Inds. Gases & Fuels | 0.86% |
| Logistics | 0.78% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |