Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
-3.24%
Category Returns
-6.55%
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) | 0.21 | -0.49 | -3.24 | -2.52 | 8.62 | 0.00 | 0.00 | 0.00 | 6.82 |
| Solution Oriented - Retirement Fund - Equity | 3.28 | -1.93 | -6.55 | -3.51 | 7.56 | 13.33 | 10.17 | 11.22 | 11.15 |
* 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
11.1632
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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) | 5206.09 | 12.99 |
| HDFC Bank Limited | 2180.64 | 5.44 |
| ICICI Bank Limited | 1414.07 | 3.53 |
| Reliance Industries Limited | 1286.16 | 3.21 |
| 6.9% Government of India (15/04/2065) | 1226.69 | 3.06 |
| Anzen India Energy Yield Plus Trust | 1102 | 2.75 |
| Larsen & Toubro Limited | 971.87 | 2.43 |
| Clearing Corporation of India Ltd | 954.12 | 2.38 |
| Bharti Airtel Limited | 874.14 | 2.18 |
| Infosys Limited | 841.78 | 2.1 |
| Divi's Laboratories Limited | 754.32 | 1.88 |
| Eternal Limited | 736.83 | 1.84 |
| Bharat Heavy Electricals Limited | 718.63 | 1.79 |
| Britannia Industries Limited | 684.52 | 1.71 |
| Tech Mahindra Limited | 684.25 | 1.71 |
| Travel Food Services Limited | 647.22 | 1.62 |
| InterGlobe Aviation Limited | 632.44 | 1.58 |
| Titan Company Limited | 627.98 | 1.57 |
| AU Small Finance Bank Limited | 590.73 | 1.47 |
| Mahindra & Mahindra Limited | 567.51 | 1.42 |
| Kotak Mahindra Bank Limited | 550.28 | 1.37 |
| Navin Fluorine International Limited | 547.01 | 1.36 |
| UltraTech Cement Limited | 542.06 | 1.35 |
| Radico Khaitan Limited | 527.74 | 1.32 |
| Sagility Limited | 526.88 | 1.31 |
| Hitachi Energy India Limited | 524.95 | 1.31 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 508.84 | 1.27 |
| TVS Motor Company Limited | 507.75 | 1.27 |
| 6.79% Government of India (07/10/2034) | 504.48 | 1.26 |
| 6.84% NTPC Limited (09/05/2035) ** | 491.72 | 1.23 |
| Fortis Healthcare Limited | 486.2 | 1.21 |
| Multi Commodity Exchange of India Limited | 474.39 | 1.18 |
| Persistent Systems Limited | 467.26 | 1.17 |
| Vishal Mega Mart Limited | 466.69 | 1.16 |
| Cummins India Limited | 457.98 | 1.14 |
| GE Vernova T&D India Limited | 457.03 | 1.14 |
| Swiggy Limited | 453.2 | 1.13 |
| Axis Bank Limited | 444.29 | 1.11 |
| State Bank of India | 441.99 | 1.1 |
| Nippon Life India Asset Management Limited | 439.83 | 1.1 |
| City Union Bank Limited | 436.2 | 1.09 |
| 6.75% Piramal Finance Limited (26/09/2031) | 431.37 | 1.08 |
| PB Fintech Limited | 429.02 | 1.07 |
| One 97 Communications Limited | 428.64 | 1.07 |
| Hindalco Industries Limited | 425.62 | 1.06 |
| Max Financial Services Limited | 412.93 | 1.03 |
| Tata Motors Ltd | 411.35 | 1.03 |
| Cholamandalam Investment and Finance Company Ltd | 407.01 | 1.02 |
| LTIMindtree Limited | 400.19 | 1 |
| Ujjivan Small Finance Bank Limited | 399.57 | 1 |
| Punjab National Bank | 387.71 | 0.97 |
| Indiqube Spaces Limited | 385.34 | 0.96 |
| Hyundai Motor India Ltd | 367.68 | 0.92 |
| Ambuja Cements Limited | 356.06 | 0.89 |
| Max Healthcare Institute Limited | 355.33 | 0.89 |
| Linde India Limited | 333.51 | 0.83 |
| Cipla Limited | 332.49 | 0.83 |
| Bajaj Finance Limited | 296.04 | 0.74 |
| The Federal Bank Limited | 267.1 | 0.67 |
| 7.09% Government of India (05/08/2054) | 195.54 | 0.49 |
| Net Receivables / (Payables) | 87.85 | 0.22 |
| 6% TVS Motor Company Limited ** | 5.3 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.8% |
| Bank | 17.75% |
| Finance | 11.27% |
| IT | 8.11% |
| Automobile & Ancillaries | 5.77% |
| Healthcare | 4.81% |
| Capital Goods | 4.24% |
| Retailing | 4.13% |
| Crude Oil | 3.21% |
| Power | 2.5% |
| Infrastructure | 2.43% |
| Business Services | 2.28% |
| Construction Materials | 2.24% |
| Telecom | 2.18% |
| FMCG | 1.71% |
| Hospitality | 1.62% |
| Aviation | 1.58% |
| Diamond & Jewellery | 1.57% |
| Chemicals | 1.36% |
| Alcohol | 1.32% |
| Non - Ferrous Metals | 1.06% |
| Inds. Gases & Fuels | 0.83% |
| Others | 0.23% |
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 | -3.86 | -3.94 | 0.03 | 16.32 | 24.31 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -3.99 | -3.9 | -0.22 | 12.18 | 15.52 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.54 | -3.6 | 0.19 | 10.54 | 17.23 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.24 | -2.52 | 0.5 | 8.62 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.75 | -2.49 | 0.02 | 8.02 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.25 | -3.95 | -1.21 | 7.76 | 17.33 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -3.3 | -5.4 | -2.55 | 6.5 | 17.26 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.64 | -4.71 | -2.38 | 5.75 | 14.18 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.54 | -5.33 | -2.61 | 5.43 | 12.68 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -4.95 | -2.93 | 4.95 | 14.61 |
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 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |