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Fund Overview

Baroda BNP Paribas Retirement Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.74

Inception Date

29-05-2024

Category

Hybrid - Equity Oriented
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Retirement Fund - Reg (G) -0.80 NA NA NA NA NA 7.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 335
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Pratish Krishnan
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 24.93
HDFC Bank Equity 100000 17.36
Infosys Equity 80000 14.06
ICICI Bank Equity 97000 12.53
Jamnagar Utiliti Corporate Debts 1000 10.10
Reliance Industr Equity 72000 9.59
Bharti Airtel Equity 46000 7.42
Axis Bank Equity 60000 6.96
360 ONE Equity 58060 6.33
ITC Equity 125000 6.11
Divi's Lab. Equity 9700 5.71
Mrs Bectors Equity 29000 5.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Retirement Fund 334.94 NA NA NA 7.35 29-May-2024 1.2419 3.08
Quant Multi Asset Fund 3,025.56 35.06 20.76 27.03 11.60 04-Apr-2001 1.1047 3.71
SBI Magnum Children's Benefit Fund - IP 2,824.86 34.85 19.63 NA 39.24 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 678.92 33.81 21.48 24.22 12.87 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.97 16.84 18.05 16.58 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 32.41 15.23 14.96 13.16 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.88 16.18 16.48 15.85 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.19 15.57 19.07 19.37 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 27.45 14.88 18.19 12.95 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 27.45 18.06 25.73 17.16 20-Jul-2016 0.8506 3.96
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