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) | 389.83 |
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 | 0.11 | 1.19 | 6.20 | 5.98 | 6.52 | 0.00 | 0.00 | 12.13 |
| Category Avg | 0.15 | 1.39 | 5.96 | 6.59 | 4.21 | 16.35 | 17.39 | 12.87 |
| Category Best | 1.37 | 6.03 | 12.50 | 20.48 | 14.93 | 27.49 | 31.51 | 37.55 |
| Category Worst | -0.59 | 0.09 | 2.26 | -3.78 | -8.81 | 8.41 | 6.86 | 0.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.65 |
| ICICI Bank | 4.34 |
| Reliance Industr | 3.50 |
| Infosys | 2.33 |
| Bharti Airtel | 2.25 |
| Divi's Lab. | 2.06 |
| Hitachi Energy | 1.82 |
| B H E L | 1.71 |
| Interglobe Aviat | 1.61 |
| Britannia Inds. | 1.48 |
| PNB Housing | 1.47 |
| UltraTech Cem. | 1.43 |
| Kotak Mah. Bank | 1.39 |
| Cholaman.Inv.&Fn | 1.38 |
| AU Small Finance | 1.38 |
| ITC | 1.34 |
| Titan Company | 1.33 |
| M & M | 1.25 |
| Bank of Baroda | 1.24 |
| Max Financial | 1.23 |
| Eternal Ltd | 1.19 |
| Vishal Mega Mart | 1.18 |
| NTPC | 1.12 |
| Max Healthcare | 1.11 |
| Navin Fluo.Intl. | 1.10 |
| Tech Mahindra | 1.08 |
| Axis Bank | 1.08 |
| Radico Khaitan | 1.07 |
| Sagility India | 1.07 |
| Mrs Bectors | 1.02 |
| Larsen & Toubro | 1.02 |
| TVS Motor Co. | 0.97 |
| Persistent Sys | 0.96 |
| Cummins India | 0.96 |
| Linde India | 0.96 |
| Ambuja Cements | 0.95 |
| St Bk of India | 0.95 |
| Vinati Organics | 0.90 |
| LTIMindtree | 0.90 |
| PB Fintech. | 0.90 |
| Jyoti CNC Auto. | 0.88 |
| GE Vernova T&D | 0.88 |
| Trent | 0.86 |
| Hindalco Inds. | 0.85 |
| Cipla | 0.85 |
| City Union Bank | 0.84 |
| Uno Minda | 0.79 |
| Multi Comm. Exc. | 0.79 |
| Adani Ports | 0.78 |
| Varun Beverages | 0.74 |
| Bajaj Finance | 0.72 |
| One 97 | 0.71 |
| Fortis Health. | 0.71 |
| Concord Biotech | 0.67 |
| Info Edg.(India) | 0.58 |
| Hexaware Tech. | 0.32 |
| Jamnagar Utiliti | 1.32 |
| NTPC | 1.28 |
| Piramal Finance. | 1.12 |
| GSEC2064 | 16.44 |
| GSEC2034 | 2.64 |
| C C I | 1.40 |
| Net CA & Others | 0.41 |
| Anzen IYEP Trust | 2.74 |
