Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
-3.29%
Category Returns
-5.69%
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) | 0.78 | -1.07 | -3.29 | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
10.5465
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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) | 5217.71 | 14.61 |
| HDFC Bank Limited | 1772.85 | 4.96 |
| Infosys Limited | 1504 | 4.21 |
| 6.79% Government of India (07/10/2034) | 1503.05 | 4.21 |
| Clearing Corporation of India Ltd | 1365.06 | 3.82 |
| ICICI Bank Limited | 1243.2 | 3.48 |
| GE Vernova T&D India Limited | 1067.07 | 2.99 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1009.71 | 2.83 |
| Reliance Industries Limited | 875.12 | 2.45 |
| Divi's Laboratories Limited | 805.04 | 2.25 |
| Bharti Airtel Limited | 730.37 | 2.04 |
| 360 One WAM Limited | 728.54 | 2.04 |
| ITC Limited | 604.56 | 1.69 |
| Jyoti CNC Automation Ltd | 540.24 | 1.51 |
| Dixon Technologies (India) Limited | 538.09 | 1.51 |
| Mahindra & Mahindra Limited | 511.21 | 1.43 |
| Varun Beverages Limited | 509.84 | 1.43 |
| Dabur India Limited | 507 | 1.42 |
| Mrs. Bectors Food Specialities Limited | 475.19 | 1.33 |
| Bank of Baroda | 469.07 | 1.31 |
| Hindustan Unilever Limited | 465.37 | 1.3 |
| PB Fintech Limited | 449.19 | 1.26 |
| PNB Housing Finance Limited | 438.85 | 1.23 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 432.14 | 1.21 |
| Bharat Heavy Electricals Limited | 424.39 | 1.19 |
| Mastek Limited | 416.92 | 1.17 |
| Sagility India Limited | 415.13 | 1.16 |
| Hitachi Energy India Limited | 403.54 | 1.13 |
| Persistent Systems Limited | 400.38 | 1.12 |
| KEI Industries Limited | 399.3 | 1.12 |
| BSE Limited | 394.08 | 1.1 |
| Larsen & Toubro Limited | 389.63 | 1.09 |
| Havells India Limited | 386.95 | 1.08 |
| Trent Limited | 384.66 | 1.08 |
| Max Healthcare Institute Limited | 383.57 | 1.07 |
| Power Finance Corporation Limited | 383.47 | 1.07 |
| Navin Fluorine International Limited | 379.79 | 1.06 |
| Zomato Limited | 375.37 | 1.05 |
| AU Small Finance Bank Limited | 369.01 | 1.03 |
| LTIMindtree Limited | 368.67 | 1.03 |
| NTPC Limited | 360.02 | 1.01 |
| Max Financial Services Limited | 358.68 | 1 |
| State Bank of India | 357.73 | 1 |
| Vinati Organics Limited | 357.57 | 1 |
| Ambuja Cements Limited | 342.91 | 0.96 |
| Kotak Mahindra Bank Limited | 339.35 | 0.95 |
| Cipla Limited | 336.38 | 0.94 |
| Mphasis Limited | 327.43 | 0.92 |
| Info Edge (India) Limited | 312.38 | 0.87 |
| Power Grid Corporation of India Limited | 308.7 | 0.86 |
| TVS Motor Company Limited | 307.91 | 0.86 |
| UNO Minda Limited | 294.9 | 0.83 |
| Hindalco Industries Limited | 289.18 | 0.81 |
| Linde India Limited | 275.82 | 0.77 |
| 3M India Limited | 273.54 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 258.53 | 0.72 |
| Tech Mahindra Limited | 255.93 | 0.72 |
| Cholamandalam Investment and Finance Company Ltd | 237.19 | 0.66 |
| Net Receivables / (Payables) | 67.29 | 0.19 |
| Concord Biotech Limited | 24.32 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.81% |
| Bank | 12.74% |
| Finance | 12.14% |
| IT | 11.29% |
| Capital Goods | 7.9% |
| FMCG | 7.17% |
| Power | 4.7% |
| Healthcare | 4.34% |
| Automobile & Ancillaries | 3.12% |
| Crude Oil | 2.45% |
| Retailing | 2.13% |
| Chemicals | 2.06% |
| Telecom | 2.04% |
| Consumer Durables | 1.51% |
| Business Services | 1.16% |
| Electricals | 1.12% |
| Infrastructure | 1.09% |
| Construction Materials | 0.96% |
| Non - Ferrous Metals | 0.81% |
| Inds. Gases & Fuels | 0.77% |
| Diversified | 0.77% |
| Logistics | 0.72% |
| Others | 0.19% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |