Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
Category: Retirement Fund
Launch Date: 28-05-2024
AUM:
₹ 404.85 Cr
Expense Ratio
2.6%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF251K01TH4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Ms. Silky Jain, Mr. Yash Mehta, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option | -1.1 | - | - |
| 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
11.0875
Last change
-0.16 (-1.4205%)
Fund Size (AUM)
₹ 404.85 Cr
Performance
4.51% (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
Ms. Silky Jain, Mr. Yash Mehta, Mr. Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 17.71 |
| 7.34% Government of India | 3.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.75 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.36 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.1 |
| Clearing Corporation of India Ltd | 2.01 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.88 |
| Capital Goods | 7.62 |
| Automobile and Auto Components | 6.08 |
| Healthcare | 5.01 |
| Information Technology | 4.47 |
| Chemicals | 3.81 |
| Fast Moving Consumer Goods | 3.21 |
| Oil, Gas & Consumable Fuels | 2.94 |
| Construction | 2.75 |
| Consumer Services | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |