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Fund Overview

Baroda BNP Paribas Retirement Fund - Reg (G)

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

Nav (₹)

10.40

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) -4.42 -7.75 NA NA NA NA 2.09
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.) 356
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 100000 18.28
ICICI Bank Equity 117000 15.78
Anzen IYEP Trust Infrastructure Investment Trust (InvITs) 1000000 10.60
Jamnagar Utiliti Corporate Debts 1000 10.13
Reliance Industr Equity 79000 10.07
Bharti Airtel Equity 46000 7.97
Infosys Equity 50600 7.95
Divi's Lab. Equity 13200 7.62
C C I Reverse Repo 0 6.94
GE Vernova T&D Equity 38590 6.02
Maruti Suzuki Equity 5000 5.76
Kotak Mah. Bank Equity 25000 5.43
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 355.50 NA NA NA 2.09 29-May-2024 -0.0762 3.90
SBI Magnum Children's Benefit Fund - IP 3,225.79 17.08 17.50 NA 34.60 29-Sep-2020 0.862 4.05
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 13.49 NA NA 16.30 19-May-2023 2.1579 1.23
DSP Aggressive Hybrid Fund 10,425.38 12.70 13.16 19.19 14.54 27-May-1999 0.7015 3.25
DSP Multi Asset Allocation Fund 2,787.33 8.98 NA NA 16.32 27-Sep-2023 1.8529 1.88
AXIS Balanced Advantage Fund 2,807.81 8.93 12.17 13.78 9.34 01-Aug-2017 0.7395 2.40
ICICI Pru Multi-Asset Fund 55,360.32 8.66 16.78 25.56 20.91 31-Oct-2002 1.4366 2.24
WhiteOak Capital Balanced Advantage Fund 1,387.66 7.91 NA NA 13.98 10-Feb-2023 1.2603 2.14
Quantum Multi Asset Allocation Fund 32.52 7.89 NA NA 8.54 07-Mar-2024 0.4992 1.84
SBI Equity Hybrid Fund 72,555.11 7.83 10.17 17.53 11.89 19-Jan-2005 0.5233 2.83
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