Mutual Funds

Baroda BNP Paribas Retirement Fund-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

10.88 -0.14
NAV(₹) as on 20/12/2024

-1.26%
1D

-
1Y

-
3Y

-
5Y

Baroda BNP Paribas Retirement Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 28 May 2024
Exit Load: Nil	AUM: ₹ 348.04 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Pratish Krishnan ,Gurvinder Singh Wasan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		4.27 %		21.38 %		74.35 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.16 %

Clearing Corporation - Cash

4.32 %

Infosys Ltd. - Equity

4.27 %

ICICI Bank Ltd. - Equity

3.62 %

Reliance Industries - Equity

2.67 %

GE Vernova T&D India - Equity

2.59 %

Divi's Laboratories - Equity

2.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.87 %

IT - Software

7.97 %

Electric Equipment

4.70 %

Household & Personal Product

3.95 %

Finance - Others

3.90 %

Pharmaceuticals & Drugs

3.31 %

Consumer Food

2.94 %

See All Sectors

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.66 +-0.20	15/4/2024	₹ 73.42	-	-	-	16.60%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.19 +-0.28	22/9/2022	₹ 154.02	20.75%	-	-	20.45%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.04 +-0.13	18/10/2023	₹ 173.36	14.33%	-	-	17.08%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.88 +-0.14	28/5/2024	₹ 348.04	-	-	-	8.80%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.97 +-0.30	20/12/2019	₹ 921.99	22.16%	10.88%	12.42%	12.42%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.56 +-0.30	20/12/2019	₹ 387.54	27.34%	12.29%	14.34%	14.34%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.32 +-0.27	11/3/2019	₹ 112.97	19.42%	12.89%	11.94%	11.03%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.16 +-0.31	11/3/2019	₹ 401.29	21.24%	14.31%	12.94%	11.90%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.23 +-0.25	10/2/2021	₹ 1,531.59	13.98%	14.75%	-	16.83%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.24 +-1.02	8/11/2011	₹ 2,176.8	22.65%	15.33%	15.16%	15.21%