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

Jan 15, 2025

Category

Others

AUM (Cr.)

357.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.27

Sharpe Ratio

15.44

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) -5.51 -0.98 0 0 0 5.51
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.76 -1.81 10.06 9.75 11.73 11.61
Category Rank 3/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 63.6687 1.18 15.21 11.89 15.00 2,121.63 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 61.8382 0.91 13.82 11.16 14.09 2,182.42 0.00 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 28.6400 0.74 15.11 17.14 21.56 1,063.22 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 28.6400 0.74 15.11 17.14 21.56 1,063.22 2.14 5,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 15.3270 0.04 11.65 9.49 11.07 114.22 2.38 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
Govt. Securities-GSEC2064 Nov 30, 2024 44.96 12.92 -0.40
Equity-HDFC Bank Nov 30, 2024 17.96 5.16 3.48
Reverse Repo-C C I Nov 30, 2024 15.04 4.32 -39.67
Govt. Securities-GSEC2034 Nov 30, 2024 15.04 4.32 0.00
Equity-Infosys Nov 30, 2024 14.86 4.27 5.72
Equity-ICICI Bank Nov 30, 2024 12.61 3.62 0.61
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 10.11 2.91 0.06
Equity-Reliance Industr Nov 30, 2024 9.30 2.67 -2.99
Equity-GE Vernova T&D Nov 30, 2024 9.03 2.59 71.91
Equity-Divi`s Lab. Nov 30, 2024 8.15 2.34 42.62

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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