Regular
NAV (25-Jul-24)
₹10.55-0.30%1D
Returns (Since Inception)
5.60%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹263 Cr
Expense Ratio
2.27%
ISIN
INF251K01TH4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
About this fund
This fund has been in existence for 1 months and 26 days, having been launched on 31-May-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.55, Assets Under Management (AUM) of 262.99 Crores, and an expense ratio of 2.27%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.55, Assets Under Management (AUM) of 262.99 Crores, and an expense ratio of 2.27%.
- Baroda BNP Paribas Retirement Fund Regular Growth has given a CAGR return of 5.60% since inception.
- The fund's asset allocation comprises around 76.07% in equities, 21.41% in debts, and 2.52% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Retirement Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.60%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹200.05 Cr | 76.07% |
| Debt | ₹56.31 Cr | 21.41% |
| Others | ₹6.63 Cr | 2.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹28.39 Cr | 10.09% |
| Nifty Index 25-07-2024 | Equity Index - Future | ₹21.72 Cr | 7.72% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-21.72 Cr | 7.72% |
| HDFC Bank Ltd | Equity | ₹16.84 Cr | 5.99% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.25 Cr | 5.78% |
| Infosys Ltd | Equity | ₹12.53 Cr | 4.46% |
| ICICI Bank Ltd | Equity | ₹11.64 Cr | 4.14% |
| Reliance Industries Ltd | Equity | ₹11.27 Cr | 4.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 3.58% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.02 Cr | 3.56% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹9.8 Cr | 3.48% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹9.75 Cr | 3.47% |
| Axis Bank Ltd | Equity | ₹7.59 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹6.64 Cr | 2.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.5 Cr | 2.31% |
| Dabur India Ltd | Equity | ₹6.01 Cr | 2.14% |
| Mahindra & Mahindra Ltd | Equity | ₹5.73 Cr | 2.04% |
| Ashok Leyland Ltd | Equity | ₹5.44 Cr | 1.93% |
| Bank of Baroda | Equity | ₹5.37 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹4.95 Cr | 1.76% |
| Divi's Laboratories Ltd | Equity | ₹4.46 Cr | 1.58% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.35 Cr | 1.54% |
| BSE Ltd | Equity | ₹4.26 Cr | 1.51% |
| Larsen & Toubro Ltd | Equity | ₹4.26 Cr | 1.51% |
| Mphasis Ltd | Equity | ₹4.18 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹3.92 Cr | 1.39% |
| Havells India Ltd | Equity | ₹3.83 Cr | 1.36% |
| State Bank of India | Equity | ₹3.82 Cr | 1.36% |
| NTPC Ltd | Equity | ₹3.41 Cr | 1.21% |
| Jyoti CNC Automation Ltd | Equity | ₹3.39 Cr | 1.20% |
| Hindalco Industries Ltd | Equity | ₹3.33 Cr | 1.18% |
| Power Grid Corp Of India Ltd | Equity | ₹3.31 Cr | 1.18% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.3 Cr | 1.17% |
| Cipla Ltd | Equity | ₹3.26 Cr | 1.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.2 Cr | 1.14% |
| Power Finance Corp Ltd | Equity | ₹3.15 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹3.14 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.1 Cr | 1.10% |
| KEI Industries Ltd | Equity | ₹3.09 Cr | 1.10% |
| Linde India Ltd | Equity | ₹2.99 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹2.71 Cr | 0.96% |
| Vodafone Idea Ltd | Equity | ₹2.68 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹2.36 Cr | 0.84% |
| Max Financial Services Ltd | Equity | ₹2.33 Cr | 0.83% |
| GE T&D India Ltd | Equity | ₹2.24 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹2.15 Cr | 0.76% |
| Trent Ltd | Equity | ₹2.14 Cr | 0.76% |
| Westlife Foodworld Ltd | Equity | ₹2 Cr | 0.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.65% |
| Tata Technologies Ltd | Equity | ₹1.33 Cr | 0.47% |
| Net Receivable / Payable | Cash - Collateral | ₹0.43 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.27%
Mid Cap Stocks
11.05%
Small Cap Stocks
8.82%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.57 Cr | 24.37% |
| Industrials | ₹27.19 Cr | 9.67% |
| Technology | ₹22.77 Cr | 8.09% |
| Consumer Defensive | ₹14.25 Cr | 5.07% |
| Consumer Cyclical | ₹12.24 Cr | 4.35% |
| Communication Services | ₹12.04 Cr | 4.28% |
| Energy | ₹11.27 Cr | 4.01% |
| Healthcare | ₹10.91 Cr | 3.88% |
| Utilities | ₹6.71 Cr | 2.39% |
| Basic Materials | ₹6.32 Cr | 2.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
PP
Prashant Pimple
Since July 2024
VP
Vikram Pamnani
Since July 2024
Pratish Krishnan
Since May 2024
MV
Miten Vora
Since May 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF251K01TH4 | Expense Ratio | 2.27% | Exit Load | No Charges | Fund Size | ₹263 Cr | Age | 31 May 2024 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.27 Cr | 31.1% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.60 Cr | 14.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2002.53 Cr | 37.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹894.08 Cr | 31.7% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹74.96 Cr | 19.4% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹894.08 Cr | 33.5% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹366.98 Cr | 33.9% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.0% | 0.0% | ₹366.98 Cr | 35.8% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹74.96 Cr | 17.8% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹519.24 Cr | 18.9% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Retirement Fund Regular Growth?
The NAV of Baroda BNP Paribas Retirement Fund Regular Growth, as of 25-Jul-2024, is ₹10.55.
What is the portfolio composition of Baroda BNP Paribas Retirement Fund Regular Growth?
The fund's allocation of assets is distributed as 76.07% in equities, 21.41% in bonds, and 2.52% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Retirement Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Retirement Fund Regular Growth are:-
- Prashant Pimple
- Vikram Pamnani
- Pratish Krishnan
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.