31 Jul, EOD - Indian

SENSEX 81185.58 (-0.36)

Nifty Pharma 22771.05 (-1.31)

Nifty Bank 55961.95 (-0.34)

Nifty IT 35301.6 (-0.51)

Nifty 50 24768.35 (-0.35)

Nifty Midcap 100 57400.55 (-0.93)

Nifty Smallcap 100 17966.85 (-1.05)

Nifty Next 50 67096.15 (-0.50)

31 Jul, EOD - Global

NIKKEI 225 41069.82 (1.02)

HANG SENG 24773.34 (-1.60)

S&P 6412.45 (0.45)

Login/Signup
Careers

Fund Overview

Baroda BNP Paribas Retirement Fund - Reg (G)

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

Nav (₹)

11.10

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Retirement Fund - Reg (G) 3.87 6.54 3.56 NA NA NA 9.33
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 1.04 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 390
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 110000 22.02
ICICI Bank Equity 117000 16.92
Reliance Industr Equity 91000 13.66
Anzen IYEP Trust Infrastructure Investment Trust (InvITs) 950000 10.69
Infosys Equity 56700 9.08
Bharti Airtel Equity 43700 8.78
Divi's Lab. Equity 11800 8.04
Hitachi Energy Equity 3537 7.08
B H E L Equity 250000 6.66
Interglobe Aviat Equity 10500 6.28
Britannia Inds. Equity 9850 5.76
PNB Housing Equity 51800 5.75
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 389.83 3.56 NA NA 9.33 29-May-2024 0.4495 3.54
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.47 NA NA 17.26 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 12.39 NA NA 19.09 27-Sep-2023 2.1564 1.77
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.35 NA NA 14.00 31-Jan-2024 1.1337 2.06
Nippon India Multi Asset Allocation Fund 6,367.91 9.21 18.26 NA 17.02 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 8.81 NA NA 15.68 31-Jan-2024 1.175 2.22
ICICI Pru Multi-Asset Fund 62,013.62 8.50 19.66 23.59 20.91 31-Oct-2002 1.9777 2.05
Sundaram Multi Asset Allocation Fund 2,688.25 8.40 NA NA 14.27 25-Jan-2024 1.131 2.20
Mahindra Manulife Multi Asset Allocation Fund 623.82 8.05 NA NA 14.41 13-Mar-2024 1.0387 2.23
SBI Equity Hybrid Fund 78,708.42 7.97 14.39 16.85 12.09 19-Jan-2005 1.1843 2.63
1 2 3  Next