anubhai
Back OfficeBaroda BNP Paribas Retirement Fund - Dir (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Retirement Fund - Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-May-2024 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 387.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.64 | 2.12 | 6.88 | -1.34 | 4.62 | 0.00 | 0.00 | 7.98 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.88 |
| Reliance Industr | 2.79 |
| Larsen & Toubro | 2.63 |
| ICICI Bank | 2.59 |
| Hitachi Energy | 2.55 |
| B H E L | 2.25 |
| SBI | 2.24 |
| Bharti Airtel | 1.96 |
| Axis Bank | 1.91 |
| Divi's Lab. | 1.89 |
| Titan Company | 1.79 |
| Multi Comm. Exc. | 1.75 |
| Tech Mahindra | 1.65 |
| Navin Fluo.Intl. | 1.63 |
| GE Vernova T&D | 1.59 |
| Britannia Inds. | 1.52 |
| Cummins India | 1.52 |
| H P C L | 1.52 |
| Radico Khaitan | 1.45 |
| Bharat Electron | 1.43 |
| SBI Life Insuran | 1.42 |
| Nippon Life Ind. | 1.42 |
| Hindalco Inds. | 1.40 |
| Travel Food | 1.39 |
| Persistent Syste | 1.34 |
| Fortis Health. | 1.32 |
| M & M | 1.26 |
| Kotak Mah. Bank | 1.24 |
| AU Small Finance | 1.22 |
| Infosys | 1.20 |
| UltraTech Cem. | 1.19 |
| TVS Motor Co. | 1.18 |
| Vishal Mega Mart | 1.08 |
| Max Financial | 1.07 |
| Sagility | 1.06 |
| Linde India | 1.04 |
| Ola Electric | 1.02 |
| City Union Bank | 0.99 |
| Tata Motors | 0.97 |
| Ujjivan Small | 0.95 |
| One 97 | 0.95 |
| Cholaman.Inv.&Fn | 0.95 |
| Bajaj Finance | 0.94 |
| Maruti Suzuki | 0.88 |
| Federal Bank | 0.75 |
| Indiqube Spaces | 0.71 |
| India Cements | 0.50 |
| Jamnagar Utiliti | 1.29 |
| Piramal Finance. | 1.08 |
| GSEC2065 | 19.55 |
| GSEC2064 | 4.01 |
| GSEC2034 | 1.27 |
| GSEC2030 6.01 | 0.50 |
| GSEC2054 | 0.48 |
| C C I | 4.68 |
| Net CA & Others | -1.85 |
| TVS Motor Co. | 0.01 |
