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Fund Overview

Baroda BNP Paribas Retirement Fund - Reg (G)

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

Nav (₹)

10.58

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) NA NA NA NA NA NA 5.82
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.) 281
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 100000 16.84
Infosys Equity 80000 12.53
ICICI Bank Equity 97000 11.64
Reliance Industr Equity 36000 11.27
S I D B I Corporate Debts 1000 10.06
Jamnagar Utiliti Corporate Debts 1000 10.02
Axis Bank Equity 60000 7.59
Bharti Airtel Equity 46000 6.64
360 ONE Equity 66300 6.50
Dabur India Equity 100000 6.01
M & M Equity 20000 5.73
Ashok Leyland Equity 225000 5.44
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 281.32 NA NA NA 5.82 29-May-2024 0 0.00
JM Aggressive Hybrid Fund 383.76 53.44 24.80 25.47 13.10 01-Apr-1995 1.3378 3.16
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 48.78 20.25 27.69 18.08 20-Jul-2016 1.0672 3.98
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.85 28.07 NA 43.72 29-Sep-2020 1.3911 4.18
Quant Multi Asset Fund 2,541.51 42.84 23.17 28.91 11.77 04-Apr-2001 1.2696 3.67
ICICI Pru Retirement Fund - Hybrid AP 548.36 42.70 21.34 18.69 17.89 27-Feb-2019 1.1408 3.24
ICICI Pru Child Care Fund-Gift Plan 1,327.24 39.59 19.92 17.04 16.15 31-Aug-2001 1.1057 3.00
HDFC Balanced Advantage Fund 89,903.19 39.01 24.19 20.26 18.69 01-Feb-1994 1.5951 2.72
ICICI Pru Equity & Debt Fund 37,036.78 37.26 24.66 22.35 15.68 03-Nov-1999 1.6001 2.63
Quant Absolute Fund 2,216.28 36.03 19.06 25.82 17.57 04-Apr-2001 1.0203 3.46
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