Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Category: Retirement Fund
Launch Date: 28-05-2024
AUM:
₹ 385.27 Cr
Expense Ratio
2.47%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF251K01TH4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla, Mr. Ankeet Pandya, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 0.85 | - | - |
| 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
11.1282
Last change
0.01 (0.1078%)
Fund Size (AUM)
₹ 385.27 Cr
Performance
5.48% (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. Sanjay Chawla, Mr. Ankeet Pandya, Mr. Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 16.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.41 |
| Clearing Corporation of India Ltd | 4.29 |
| 7.34% Government of India | 4.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.48 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.29 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.31 |
| Capital Goods | 9.46 |
| Information Technology | 6.05 |
| Consumer Services | 5.06 |
| Healthcare | 4.74 |
| Automobile and Auto Components | 3.26 |
| Fast Moving Consumer Goods | 3.11 |
| Oil, Gas & Consumable Fuels | 3.04 |
| Chemicals | 2.63 |
| Construction | 2.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |