Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
5.45%
Category Returns
18.33%
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 | 4.89 | 5.45 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
10.535
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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) | 5285.62 | 14.87 |
| HDFC Bank Limited | 1828.2 | 5.14 |
| ICICI Bank Limited | 1577.57 | 4.44 |
| Anzen India Energy Yield Plus Trust | 1060 | 2.98 |
| 6.79% Government of India (07/10/2034) | 1014.74 | 2.85 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1012.88 | 2.85 |
| Reliance Industries Limited | 1007.33 | 2.83 |
| Bharti Airtel Limited | 797.36 | 2.24 |
| Infosys Limited | 794.75 | 2.24 |
| Divi's Laboratories Limited | 762.36 | 2.14 |
| Clearing Corporation of India Ltd | 693.95 | 1.95 |
| GE Vernova T&D India Limited | 601.52 | 1.69 |
| Maruti Suzuki India Limited | 576.11 | 1.62 |
| Kotak Mahindra Bank Limited | 542.8 | 1.53 |
| Adani Wilmar Limited | 534.72 | 1.5 |
| UltraTech Cement Limited | 529.44 | 1.49 |
| ITC Limited | 512.19 | 1.44 |
| Cholamandalam Investment and Finance Company Ltd | 501.58 | 1.41 |
| Hitachi Energy India Limited | 497.29 | 1.4 |
| Navin Fluorine International Limited | 492.71 | 1.39 |
| Varun Beverages Limited | 474.08 | 1.33 |
| NTPC Limited | 464.88 | 1.31 |
| Mahindra & Mahindra Limited | 453.19 | 1.27 |
| Bank of Baroda | 445.63 | 1.25 |
| PNB Housing Finance Limited | 440.75 | 1.24 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 425.53 | 1.2 |
| Mrs. Bectors Food Specialities Limited | 423.81 | 1.19 |
| Bharat Heavy Electricals Limited | 400.4 | 1.13 |
| Radico Khaitan Limited | 388.63 | 1.09 |
| Jyoti CNC Automation Ltd | 385.43 | 1.08 |
| Larsen & Toubro Limited | 377.17 | 1.06 |
| Max Healthcare Institute Limited | 372.96 | 1.05 |
| Max Financial Services Limited | 369.56 | 1.04 |
| 360 One WAM Limited | 358.77 | 1.01 |
| Power Finance Corporation Limited | 354.18 | 1 |
| Havells India Limited | 353.18 | 0.99 |
| Sagility India Limited | 353.08 | 0.99 |
| Zomato Limited | 352.98 | 0.99 |
| AU Small Finance Bank Limited | 352.84 | 0.99 |
| Linde India Limited | 350.41 | 0.99 |
| State Bank of India | 347.18 | 0.98 |
| Ambuja Cements Limited | 344.54 | 0.97 |
| Persistent Systems Limited | 341.85 | 0.96 |
| Cummins India Limited | 335.7 | 0.94 |
| Dixon Technologies (India) Limited | 329.49 | 0.93 |
| Hindalco Industries Limited | 327.58 | 0.92 |
| Cipla Limited | 317.28 | 0.89 |
| TVS Motor Company Limited | 314.58 | 0.88 |
| Vinati Organics Limited | 313.44 | 0.88 |
| Dabur India Limited | 307.35 | 0.86 |
| Mastek Limited | 305.36 | 0.86 |
| PB Fintech Limited | 305.23 | 0.86 |
| LTIMindtree Limited | 296.43 | 0.83 |
| Power Grid Corporation of India Limited | 290.35 | 0.82 |
| Trent Limited | 287.56 | 0.81 |
| Bajaj Finance Limited | 268.37 | 0.75 |
| 3M India Limited | 260 | 0.73 |
| Info Edge (India) Limited | 258.53 | 0.73 |
| Multi Commodity Exchange of India Limited | 254.96 | 0.72 |
| Concord Biotech Limited | 253.77 | 0.71 |
| Adani Ports and Special Economic Zone Limited | 248.42 | 0.7 |
| UNO Minda Limited | 245.14 | 0.69 |
| City Union Bank Limited | 235.77 | 0.66 |
| Net Receivables / (Payables) | 137.08 | 0.39 |
| Hexaware Technologies Limited | 103.67 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.72% |
| Bank | 14.99% |
| Finance | 13.3% |
| IT | 6.77% |
| FMCG | 6.34% |
| Capital Goods | 6.29% |
| Automobile & Ancillaries | 5.41% |
| Power | 4.97% |
| Healthcare | 4.8% |
| Crude Oil | 2.83% |
| Construction Materials | 2.46% |
| Chemicals | 2.27% |
| Telecom | 2.24% |
| Retailing | 1.8% |
| Alcohol | 1.09% |
| Infrastructure | 1.06% |
| Business Services | 0.99% |
| Inds. Gases & Fuels | 0.99% |
| Consumer Durables | 0.93% |
| Non - Ferrous Metals | 0.92% |
| Diversified | 0.73% |
| Logistics | 0.7% |
| Others | 0.39% |
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 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |