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Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
3.46%
Category Returns
8.54%
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) | -0.61 | -1.12 | 3.46 | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
10.8803
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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) | 4496.11 | 12.92 |
| HDFC Bank Limited | 1796.05 | 5.16 |
| Clearing Corporation of India Ltd | 1503.91 | 4.32 |
| 6.79% Government of India (07/10/2034) | 1503.59 | 4.32 |
| Infosys Limited | 1486.28 | 4.27 |
| ICICI Bank Limited | 1261.1 | 3.62 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1011.1 | 2.91 |
| Reliance Industries Limited | 930.38 | 2.67 |
| GE Vernova T&D India Limited | 902.74 | 2.59 |
| Divi's Laboratories Limited | 814.8 | 2.34 |
| Bharti Airtel Limited | 748.49 | 2.15 |
| 360 One WAM Limited | 647.4 | 1.86 |
| ITC Limited | 595.94 | 1.71 |
| Dabur India Limited | 527.15 | 1.51 |
| Mrs. Bectors Food Specialities Limited | 526.15 | 1.51 |
| Mahindra & Mahindra Limited | 504.24 | 1.45 |
| Hindustan Unilever Limited | 499.23 | 1.43 |
| Jyoti CNC Automation Ltd | 496.86 | 1.43 |
| Varun Beverages Limited | 496.02 | 1.43 |
| Bank of Baroda | 480.48 | 1.38 |
| Dixon Technologies (India) Limited | 474.22 | 1.36 |
| Bharat Heavy Electricals Limited | 464.52 | 1.33 |
| PNB Housing Finance Limited | 445.85 | 1.28 |
| Mastek Limited | 444.12 | 1.28 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 430.99 | 1.24 |
| PB Fintech Limited | 426.13 | 1.22 |
| Power Finance Corporation Limited | 423.48 | 1.22 |
| Navin Fluorine International Limited | 410.46 | 1.18 |
| Larsen & Toubro Limited | 402.28 | 1.16 |
| Havells India Limited | 396.86 | 1.14 |
| NTPC Limited | 392.74 | 1.13 |
| KEI Industries Limited | 388.19 | 1.12 |
| AU Small Finance Bank Limited | 385.01 | 1.11 |
| Zomato Limited | 377.68 | 1.09 |
| State Bank of India | 377.53 | 1.08 |
| Vinati Organics Limited | 369.84 | 1.06 |
| Trent Limited | 366.95 | 1.05 |
| Max Financial Services Limited | 365.13 | 1.05 |
| Godrej Consumer Products Limited | 348.5 | 1 |
| BSE Limited | 345.64 | 0.99 |
| Mphasis Limited | 342.07 | 0.98 |
| Axis Bank Limited | 340.89 | 0.98 |
| Cipla Limited | 337.46 | 0.97 |
| Hitachi Energy India Limited | 335.4 | 0.96 |
| Max Healthcare Institute Limited | 333.12 | 0.96 |
| Power Grid Corporation of India Limited | 329.4 | 0.95 |
| Linde India Limited | 318.35 | 0.91 |
| TVS Motor Company Limited | 316.48 | 0.91 |
| Hindalco Industries Limited | 314.98 | 0.91 |
| Sagility India Limited | 304.62 | 0.88 |
| Info Edge (India) Limited | 297.19 | 0.85 |
| UNO Minda Limited | 294.35 | 0.85 |
| 3M India Limited | 290.21 | 0.83 |
| Tech Mahindra Limited | 256.85 | 0.74 |
| Adani Ports and Special Economic Zone Limited | 249.91 | 0.72 |
| Cholamandalam Investment and Finance Company Ltd | 246.79 | 0.71 |
| Tata Technologies Limited | 245.94 | 0.71 |
| Ambuja Cements Limited | 233.86 | 0.67 |
| Westlife Foodworld Limited | 169.16 | 0.49 |
| Net Receivables / (Payables) | -17.01 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.24% |
| Bank | 13.33% |
| Finance | 12.67% |
| IT | 10.05% |
| FMCG | 8.6% |
| Capital Goods | 7.46% |
| Power | 4.98% |
| Healthcare | 4.27% |
| Automobile & Ancillaries | 3.2% |
| Crude Oil | 2.67% |
| Chemicals | 2.24% |
| Telecom | 2.15% |
| Retailing | 2.14% |
| Consumer Durables | 1.36% |
| Infrastructure | 1.16% |
| Electricals | 1.12% |
| Inds. Gases & Fuels | 0.91% |
| Non - Ferrous Metals | 0.91% |
| Business Services | 0.88% |
| Diversified | 0.83% |
| Logistics | 0.72% |
| Construction Materials | 0.67% |
| Hospitality | 0.49% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 3.46 | -0.83 | 6.34 | 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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |