Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Category: Retirement Fund
Launch Date: 28-05-2024
AUM:
₹ 376.3 Cr
Expense Ratio
2.41%
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 | 5.39 | - | - |
| 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
11.3883
Last change
-0.05 (-0.4329%)
Fund Size (AUM)
₹ 376.3 Cr
Performance
9.78% (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 (%) |
|---|---|
| 7.34% Government of India (22/04/2064) | 16.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| Anzen India Energy Yield Plus Trust | 2.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.31 |
| ZOMATO LIMITED EQ | 2.29 |
| INFOSYS LIMITED EQ FV RS 5 | 2.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.07 |
| Travel Food Services Limited | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.25 |
| Information Technology | 6.77 |
| Healthcare | 5.72 |
| Consumer Services | 5.59 |
| Capital Goods | 5.4 |
| Automobile and Auto Components | 3.75 |
| Services | 3.75 |
| Fast Moving Consumer Goods | 3.24 |
| Oil, Gas & Consumable Fuels | 2.97 |
| Construction Materials | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.56 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.55 |
| ABSL Retrmnt The 40s Reg Gr | 12.92 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.99 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.08 |
| ABSL Retrmnt The 50s Reg Gr | 5.67 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 14.76 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.85 |