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Fund Overview

Fund Size

Fund Size

₹335 Cr

Expense Ratio

Expense Ratio

2.27%

ISIN

ISIN

INF251K01TH4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 May 2024

About this fund

This fund has been in existence for 6 months and 7 days, having been launched on 31-May-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹11.16, Assets Under Management (AUM) of 334.94 Crores, and an expense ratio of 2.27%.
  • Baroda BNP Paribas Retirement Fund Regular Growth has given a CAGR return of 11.64% since inception.
  • The fund's asset allocation comprises around 72.12% in equities, 20.81% in debts, and 7.07% 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

+11.64%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity241.57 Cr72.12%
Debt69.71 Cr20.81%
Others23.67 Cr7.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury45.14 Cr13.48%
Clearing Corporation Of India LtdCash - Repurchase Agreement24.93 Cr7.44%
HDFC Bank LtdEquity17.36 Cr5.18%
Infosys LtdEquity14.06 Cr4.20%
ICICI Bank LtdEquity12.53 Cr3.74%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.18 Cr3.04%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond10.1 Cr3.02%
Reliance Industries LtdEquity9.59 Cr2.86%
Bharti Airtel LtdEquity7.42 Cr2.21%
Axis Bank LtdEquity6.96 Cr2.08%
360 One Wam Ltd Ordinary SharesEquity6.33 Cr1.89%
ITC LtdEquity6.11 Cr1.82%
Divi's Laboratories LtdEquity5.71 Cr1.71%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity5.48 Cr1.64%
Dabur India LtdEquity5.4 Cr1.61%
GE Vernova T&D India LtdEquity5.25 Cr1.57%
Hindustan Unilever LtdEquity5.06 Cr1.51%
Bank of BarodaEquity4.89 Cr1.46%
PNB Housing Finance LtdEquity4.84 Cr1.44%
Mahindra & Mahindra LtdEquity4.64 Cr1.38%
NTPC LtdEquity4.41 Cr1.32%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond4.29 Cr1.28%
Dixon Technologies (India) LtdEquity4.22 Cr1.26%
Jyoti CNC Automation LtdEquity4.19 Cr1.25%
Max Financial Services LtdEquity4.13 Cr1.23%
Mastek LtdEquity4.04 Cr1.21%
AU Small Finance Bank LtdEquity4.04 Cr1.21%
Vinati Organics LtdEquity3.91 Cr1.17%
Larsen & Toubro LtdEquity3.91 Cr1.17%
Power Finance Corp LtdEquity3.89 Cr1.16%
Hitachi Energy India Ltd Ordinary SharesEquity3.87 Cr1.16%
Trent LtdEquity3.85 Cr1.15%
PB Fintech LtdEquity3.83 Cr1.14%
State Bank of IndiaEquity3.69 Cr1.10%
KEI Industries LtdEquity3.65 Cr1.09%
Godrej Consumer Products LtdEquity3.59 Cr1.07%
Linde India LtdEquity3.52 Cr1.05%
Max Healthcare Institute Ltd Ordinary SharesEquity3.46 Cr1.03%
Havells India LtdEquity3.44 Cr1.03%
Cipla LtdEquity3.41 Cr1.02%
Mphasis LtdEquity3.31 Cr0.99%
BSE LtdEquity3.3 Cr0.99%
Hindalco Industries LtdEquity3.29 Cr0.98%
3M India LtdEquity3.24 Cr0.97%
TVS Motor Co LtdEquity3.24 Cr0.97%
Power Grid Corp Of India LtdEquity3.21 Cr0.96%
Adani Ports & Special Economic Zone LtdEquity2.89 Cr0.86%
UNO Minda LtdEquity2.75 Cr0.82%
Info Edge (India) LtdEquity2.68 Cr0.80%
Navin Fluorine International LtdEquity2.66 Cr0.80%
Tata Technologies LtdEquity2.66 Cr0.79%
Ambuja Cements LtdEquity2.55 Cr0.76%
Cholamandalam Investment and Finance Co LtdEquity2.55 Cr0.76%
Zomato LtdEquity2.42 Cr0.72%
Tech Mahindra LtdEquity2.41 Cr0.72%
Varun Beverages LtdEquity2 Cr0.60%
Westlife Foodworld LtdEquity1.7 Cr0.51%
Net Receivables / (Payables)Cash-1.26 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.12%

Mid Cap Stocks

14.53%

Small Cap Stocks

11.47%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services78.34 Cr23.39%
Technology34.57 Cr10.32%
Consumer Defensive27.64 Cr8.25%
Industrials26.58 Cr7.93%
Consumer Cyclical18.6 Cr5.55%
Basic Materials15.95 Cr4.76%
Healthcare12.59 Cr3.76%
Communication Services10.1 Cr3.01%
Energy9.59 Cr2.86%
Utilities7.62 Cr2.27%

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

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since May 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF251K01TH4
Expense Ratio
2.27%
Exit Load
No Charges
Fund Size
₹335 Cr
Age
6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Retirement Fund Regular Growth, as of 06-Dec-2024, is ₹11.16.
The fund's allocation of assets is distributed as 72.12% in equities, 20.81% in bonds, and 7.07% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Retirement Fund Regular Growth are:-
  1. Gurvinder Wasan
  2. Pratish Krishnan