Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Category: Retirement Fund
Launch Date: 28-05-2024
AUM:
₹ 393.27 Cr
Expense Ratio
2.38%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF251K01TH4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity portion); Mr. Gurvinder Singh Wasan (Fixed Income portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 12.6 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4303
Last change
0.05 (0.4366%)
Fund Size (AUM)
₹ 393.27 Cr
Performance
8.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity portion); Mr. Gurvinder Singh Wasan (Fixed Income portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India (15/04/2065) | 11.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.2 |
| 7.34% Government of India (22/04/2064) | 4.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.91 |
| Anzen India Energy Yield Plus Trust | 2.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.38 |
| Clearing Corporation of India Ltd | 2.19 |
| INFOSYS LIMITED EQ FV RS 5 | 2.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.3 |
| Information Technology | 7.51 |
| Capital Goods | 7.28 |
| Consumer Services | 5.36 |
| Healthcare | 4.58 |
| Automobile and Auto Components | 3.45 |
| Oil, Gas & Consumable Fuels | 2.91 |
| Fast Moving Consumer Goods | 2.84 |
| Construction | 2.38 |
| Construction Materials | 2.31 |