anubhai
Back OfficeBaroda BNP Paribas Retirement Fund - Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Retirement Fund - Dir (IDCW) |
| 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) | 355.01 |
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 | -0.55 | 6.07 | 0.43 | -1.43 | 5.31 | 0.00 | 0.00 | 7.68 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.53 |
| ICICI Bank | 3.58 |
| Reliance Industr | 3.10 |
| Larsen & Toubro | 2.35 |
| Bharti Airtel | 2.08 |
| Infosys | 1.84 |
| Divi's Lab. | 1.78 |
| Hitachi Energy | 1.75 |
| Britannia Inds. | 1.73 |
| Titan Company | 1.73 |
| B H E L | 1.73 |
| Eternal | 1.71 |
| Tech Mahindra | 1.68 |
| Travel Food | 1.57 |
| Navin Fluo.Intl. | 1.53 |
| GE Vernova T&D | 1.50 |
| Multi Comm. Exc. | 1.43 |
| Axis Bank | 1.37 |
| Cummins India | 1.31 |
| TVS Motor Co. | 1.29 |
| Kotak Mah. Bank | 1.24 |
| SBI | 1.24 |
| Fortis Health. | 1.23 |
| UltraTech Cem. | 1.21 |
| Sagility | 1.20 |
| Hindalco Inds. | 1.20 |
| Radico Khaitan | 1.18 |
| M & M | 1.14 |
| AU Small Finance | 1.14 |
| Nippon Life Ind. | 1.13 |
| Tata Motors | 1.10 |
| Linde India | 1.08 |
| Max Financial | 1.04 |
| Persistent Syste | 1.02 |
| Vishal Mega Mart | 1.02 |
| City Union Bank | 1.01 |
| Ujjivan Small | 0.97 |
| Max Healthcare | 0.92 |
| Cholaman.Inv.&Fn | 0.91 |
| Maruti Suzuki | 0.90 |
| One 97 | 0.89 |
| Swiggy | 0.86 |
| PB Fintech. | 0.84 |
| Bharat Electron | 0.79 |
| Cipla | 0.76 |
| LTIMindtree | 0.75 |
| Federal Bank | 0.73 |
| Indiqube Spaces | 0.70 |
| Bajaj Finance | 0.68 |
| India Cements | 0.68 |
| Jamnagar Utiliti | 1.41 |
| Piramal Finance. | 1.18 |
| GSEC2065 | 14.79 |
| GSEC2064 | 4.34 |
| GSEC2034 | 1.38 |
| GSEC2030 6.01 | 0.55 |
| GSEC2054 | 0.52 |
| C C I | 5.97 |
| Net CA & Others | 0.69 |
| TVS Motor Co. | 0.02 |
