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  • Mutual Fund
  • Baroda BNP Paribas Retirement Fund - Reg (IDCW)

Jul 26, 2024

Category

Others

AUM (Cr.)

281.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.27

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

Inception Date

May 29, 2024

Risk Level

Very High

Investment Objective

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.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Retirement Fund - Reg (IDCW) 2.23 0 0 0 0 6.87
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 14.25 24.98 13.53 13.47 13.57
Category Rank 4/4 4/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (G) 30.3700 1.91 49.24 28.99 24.19 871.84 2.22 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 30.3700 1.91 49.24 28.99 24.19 871.84 2.22 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 24.7500 1.77 42.98 21.82 19.21 548.36 2.34 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 24.7400 1.73 42.92 21.81 19.20 548.36 2.34 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.5778 0.05 5.52 3.68 3.95 16.55 2.07 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS May 31, 2024 126.28 48.02 0.00
T Bills-TBILL-364D May 31, 2024 19.43 7.38 0.00
Govt. Securities-GSEC2030 May 31, 2024 17.74 6.74 0.00
Govt. Securities-GSEC2064 May 31, 2024 10.24 3.89 0.00
Corporate Debts-S I D B I May 31, 2024 10.05 3.82 0.00
Corporate Debts-Jamnagar Utiliti May 31, 2024 10.05 3.82 0.00
Equity-ICICI Bank May 31, 2024 8.41 3.20 0.00
Equity-Infosys May 31, 2024 6.47 2.46 0.00
Equity-Reliance Industr May 31, 2024 5.15 1.96 0.00
Equity-M & M May 31, 2024 5.01 1.91 0.00

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Contact Persone : Pratish Krishnan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in