Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option
Category: Retirement Fund
Launch Date: 28-05-2024
AUM:
401.35 Cr
Expense Ratio
2.68%
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 | 7.12 | - | - |
| 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
11.8197
Last change
-0.02 (-0.1624%)
Fund Size (AUM)
₹ 401.35 Cr
Performance
7.9% (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 | 18.57 |
| 7.34% Government of India | 4.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.34 |
| Clearing Corporation of India Ltd | 2.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.94 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.1 |
| Capital Goods | 8.02 |
| Automobile and Auto Components | 5.78 |
| Healthcare | 4.45 |
| Information Technology | 4.07 |
| Chemicals | 3.77 |
| Oil, Gas & Consumable Fuels | 3.14 |
| Fast Moving Consumer Goods | 3.05 |
| Construction | 2.88 |
| Consumer Services | 2.49 |