Baroda BNP Paribas Retirement Fund-Reg(G)
Scheme Returns
5.93%
Category Returns
12.45%
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) | -0.37 | 1.27 | 5.93 | -0.08 | 5.31 | 0.00 | 0.00 | 0.00 | 6.41 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
11.2212
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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 |
|---|---|---|
| 6.9% Government of India (15/04/2065) | 5251.66 | 14.79 |
| Clearing Corporation of India Ltd | 2120.72 | 5.97 |
| HDFC Bank Limited | 1609.41 | 4.53 |
| 7.34% Government of India (22/04/2064) | 1539.49 | 4.34 |
| ICICI Bank Limited | 1269.81 | 3.58 |
| Reliance Industries Limited | 1100.65 | 3.1 |
| Larsen & Toubro Limited | 833.98 | 2.35 |
| Bharti Airtel Limited | 739.96 | 2.08 |
| Infosys Limited | 651.69 | 1.84 |
| Divi's Laboratories Limited | 630.38 | 1.78 |
| Hitachi Energy India Limited | 622.11 | 1.75 |
| Britannia Industries Limited | 615.51 | 1.73 |
| Bharat Heavy Electricals Limited | 613.75 | 1.73 |
| Titan Company Limited | 612.47 | 1.73 |
| Eternal Limited | 606.8 | 1.71 |
| Tech Mahindra Limited | 595.26 | 1.68 |
| Travel Food Services Limited | 557.72 | 1.57 |
| Navin Fluorine International Limited | 544.77 | 1.53 |
| GE Vernova T&D India Limited | 531.13 | 1.5 |
| Multi Commodity Exchange of India Limited | 508.94 | 1.43 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 502.22 | 1.41 |
| 6.79% Government of India (07/10/2034) | 491.34 | 1.38 |
| Axis Bank Limited | 487.75 | 1.37 |
| Cummins India Limited | 464.77 | 1.31 |
| TVS Motor Company Limited | 459.16 | 1.29 |
| Kotak Mahindra Bank Limited | 441.75 | 1.24 |
| State Bank of India | 440.73 | 1.24 |
| Fortis Healthcare Limited | 437.25 | 1.23 |
| UltraTech Cement Limited | 429.8 | 1.21 |
| Sagility Limited | 424.81 | 1.2 |
| Hindalco Industries Limited | 424.54 | 1.2 |
| Radico Khaitan Limited | 420.69 | 1.18 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 419.36 | 1.18 |
| Mahindra & Mahindra Limited | 406.27 | 1.14 |
| AU Small Finance Bank Limited | 404.92 | 1.14 |
| Nippon Life India Asset Management Limited | 400.83 | 1.13 |
| Tata Motors Ltd | 390.85 | 1.1 |
| Linde India Limited | 383.26 | 1.08 |
| Max Financial Services Limited | 368.2 | 1.04 |
| Persistent Systems Limited | 363.35 | 1.02 |
| Vishal Mega Mart Limited | 360.36 | 1.02 |
| City Union Bank Limited | 359.78 | 1.01 |
| Ujjivan Small Finance Bank Limited | 342.99 | 0.97 |
| Max Healthcare Institute Limited | 327.18 | 0.92 |
| Cholamandalam Investment and Finance Company Ltd | 323.92 | 0.91 |
| Maruti Suzuki India Limited | 319.96 | 0.9 |
| One 97 Communications Limited | 316.47 | 0.89 |
| Swiggy Limited | 305.12 | 0.86 |
| PB Fintech Limited | 299.84 | 0.84 |
| Bharat Electronics Limited | 280.46 | 0.79 |
| Cipla Limited | 269.32 | 0.76 |
| LTIMindtree Limited | 264.91 | 0.75 |
| The Federal Bank Limited | 259.4 | 0.73 |
| Indiqube Spaces Limited | 249.04 | 0.7 |
| The India Cements Limited | 240.66 | 0.68 |
| Bajaj Finance Limited | 240.47 | 0.68 |
| Net Receivables / (Payables) | 239.11 | 0.67 |
| 6.01% Government of India (21/07/2030) | 194.41 | 0.55 |
| 7.09% Government of India (05/08/2054) | 184.7 | 0.52 |
| 6% TVS Motor Company Limited | 5.33 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.58% |
| Bank | 15.82% |
| Finance | 12.34% |
| IT | 7.02% |
| Capital Goods | 5.77% |
| Automobile & Ancillaries | 5.75% |
| Healthcare | 4.69% |
| Retailing | 3.58% |
| Crude Oil | 3.1% |
| Infrastructure | 2.35% |
| Telecom | 2.08% |
| Business Services | 1.9% |
| Construction Materials | 1.89% |
| FMCG | 1.73% |
| Diamond & Jewellery | 1.73% |
| Hospitality | 1.57% |
| Chemicals | 1.53% |
| Power | 1.41% |
| Non - Ferrous Metals | 1.2% |
| Alcohol | 1.18% |
| Inds. Gases & Fuels | 1.08% |
| Others | 0.69% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |