Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
1.53%
Category Returns
2.37%
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) | 0.77 | 0.68 | 1.53 | 7.42 | 6.47 | 0.00 | 0.00 | 0.00 | 9.66 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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
11.0303
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 6942.03 | 18.19 |
| HDFC Bank Limited | 2139.39 | 5.61 |
| ICICI Bank Limited | 1691.59 | 4.43 |
| Reliance Industries Limited | 1293.02 | 3.39 |
| Anzen India Energy Yield Plus Trust | 1083 | 2.84 |
| 6.79% Government of India (07/10/2034) | 1035.93 | 2.71 |
| Infosys Limited | 886.05 | 2.32 |
| Bharti Airtel Limited | 811.16 | 2.13 |
| Divi's Laboratories Limited | 780.22 | 2.04 |
| Hitachi Energy India Limited | 758.41 | 1.99 |
| Clearing Corporation of India Ltd | 732.59 | 1.92 |
| Bharat Heavy Electricals Limited | 649.58 | 1.7 |
| Cholamandalam Investment and Finance Company Ltd | 528.33 | 1.38 |
| ITC Limited | 522.56 | 1.37 |
| Kotak Mahindra Bank Limited | 518.68 | 1.36 |
| UltraTech Cement Limited | 515.66 | 1.35 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 514.41 | 1.35 |
| 6.84% NTPC Limited (09/05/2035) | 503.07 | 1.32 |
| Bank of Baroda | 486.62 | 1.27 |
| PNB Housing Finance Limited | 470.21 | 1.23 |
| AU Small Finance Bank Limited | 457.41 | 1.2 |
| Mahindra & Mahindra Limited | 455.45 | 1.19 |
| Max Financial Services Limited | 438.79 | 1.15 |
| 6.75% Piramal Finance Limited (26/09/2031) | 436.66 | 1.14 |
| NTPC Limited | 434.07 | 1.14 |
| Jyoti CNC Automation Ltd | 425.1 | 1.11 |
| Mrs. Bectors Food Specialities Limited | 423.14 | 1.11 |
| Linde India Limited | 420.31 | 1.1 |
| Varun Beverages Limited | 418.12 | 1.1 |
| Axis Bank Limited | 417.27 | 1.09 |
| Eternal Limited | 417.04 | 1.09 |
| Radico Khaitan Limited | 405.25 | 1.06 |
| Sagility India Limited | 400.38 | 1.05 |
| Larsen & Toubro Limited | 396.91 | 1.04 |
| Tech Mahindra Limited | 393.48 | 1.03 |
| Max Healthcare Institute Limited | 382.57 | 1 |
| Navin Fluorine International Limited | 379.29 | 0.99 |
| State Bank of India | 365.54 | 0.96 |
| TVS Motor Company Limited | 361.5 | 0.95 |
| Cummins India Limited | 359.49 | 0.94 |
| Ambuja Cements Limited | 354.24 | 0.93 |
| Havells India Limited | 352.74 | 0.92 |
| Persistent Systems Limited | 349.56 | 0.92 |
| PB Fintech Limited | 338.23 | 0.89 |
| LTIMindtree Limited | 334.55 | 0.88 |
| Vinati Organics Limited | 328.6 | 0.86 |
| GE Vernova T&D India Limited | 327.02 | 0.86 |
| Power Finance Corporation Limited | 322.64 | 0.85 |
| Cipla Limited | 322.45 | 0.84 |
| Dixon Technologies (India) Limited | 308.53 | 0.81 |
| Maruti Suzuki India Limited | 307.98 | 0.81 |
| Trent Limited | 304.75 | 0.8 |
| Hindalco Industries Limited | 304.08 | 0.8 |
| Adani Ports and Special Economic Zone Limited | 300.89 | 0.79 |
| City Union Bank Limited | 293.55 | 0.77 |
| Dabur India Limited | 293.06 | 0.77 |
| Power Grid Corporation of India Limited | 289.75 | 0.76 |
| UNO Minda Limited | 281.86 | 0.74 |
| Britannia Industries Limited | 275.53 | 0.72 |
| Bajaj Finance Limited | 275.42 | 0.72 |
| Concord Biotech Limited | 264.02 | 0.69 |
| 3M India Limited | 263.48 | 0.69 |
| Info Edge (India) Limited | 256.95 | 0.67 |
| Multi Commodity Exchange of India Limited | 254.18 | 0.67 |
| Hexaware Technologies Limited | 126.86 | 0.33 |
| Net Receivables / (Payables) | -313.64 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.9% |
| Bank | 16.69% |
| Finance | 11.9% |
| IT | 7.04% |
| Capital Goods | 6.58% |
| FMCG | 5.06% |
| Automobile & Ancillaries | 4.63% |
| Healthcare | 4.58% |
| Power | 4.56% |
| Crude Oil | 3.39% |
| Construction Materials | 2.28% |
| Telecom | 2.13% |
| Retailing | 1.89% |
| Chemicals | 1.85% |
| Inds. Gases & Fuels | 1.1% |
| Alcohol | 1.06% |
| Business Services | 1.05% |
| Infrastructure | 1.04% |
| Consumer Durables | 0.81% |
| Non - Ferrous Metals | 0.8% |
| Logistics | 0.79% |
| Diversified | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
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 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.2 | 7.01 | 7.03 | 7.11 | 6.91 |