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 | Pratish Krishnan |
| Net Assets(Rs. cr) | 393.24 |
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 | -2.55 | -4.78 | -4.23 | -0.84 | 10.12 | 0.00 | 0.00 | 6.82 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.20 |
| ICICI Bank | 3.63 |
| Reliance Industr | 2.91 |
| Larsen & Toubro | 2.38 |
| Infosys | 2.17 |
| Bharti Airtel | 2.08 |
| Tech Mahindra | 1.91 |
| Eternal | 1.84 |
| Divi's Lab. | 1.82 |
| Britannia Inds. | 1.69 |
| B H E L | 1.67 |
| Titan Company | 1.57 |
| Travel Food | 1.50 |
| UltraTech Cem. | 1.48 |
| Interglobe Aviat | 1.46 |
| Axis Bank | 1.46 |
| Navin Fluo.Intl. | 1.43 |
| Hitachi Energy | 1.38 |
| Multi Comm. Exc. | 1.37 |
| AU Small Finance | 1.33 |
| Kotak Mah. Bank | 1.30 |
| Sagility | 1.29 |
| TVS Motor Co. | 1.28 |
| SBI | 1.23 |
| GE Vernova T&D | 1.20 |
| M & M | 1.20 |
| Fortis Health. | 1.19 |
| Hindalco Inds. | 1.17 |
| Radico Khaitan | 1.15 |
| City Union Bank | 1.15 |
| Tata Motors | 1.15 |
| Persistent Syste | 1.14 |
| Ujjivan Small | 1.13 |
| Nippon Life Ind. | 1.12 |
| Vishal Mega Mart | 1.10 |
| Cummins India | 1.08 |
| Max Financial | 1.01 |
| LTIMindtree | 1.00 |
| Punjab Natl.Bank | 1.00 |
| Cholaman.Inv.&Fn | 0.99 |
| PB Fintech. | 0.99 |
| Maruti Suzuki | 0.97 |
| One 97 | 0.95 |
| Swiggy | 0.92 |
| Linde India | 0.86 |
| Ambuja Cements | 0.83 |
| Max Healthcare | 0.83 |
| Indiqube Spaces | 0.82 |
| Bharat Electron | 0.80 |
| Cipla | 0.74 |
| Federal Bank | 0.73 |
| Bajaj Finance | 0.71 |
| Jamnagar Utiliti | 1.28 |
| NTPC | 1.22 |
| Piramal Finance. | 1.10 |
| GSEC2065 | 11.65 |
| GSEC2064 | 4.08 |
| GSEC2034 | 1.28 |
| GSEC2030 6.01 | 0.50 |
| GSEC2054 | 0.49 |
| C C I | 2.19 |
| Net CA & Others | 0.44 |
| TVS Motor Co. | 0.01 |
| Anzen IYEP Trust | 2.45 |
