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 | Silky Jain |
| Net Assets(Rs. cr) | 395.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.95 | 1.62 | 4.30 | 3.51 | 6.26 | 0.00 | 0.00 | 8.90 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.03 |
| Larsen & Toubro | 2.88 |
| ICICI Bank | 2.78 |
| SBI | 2.34 |
| Axis Bank | 1.96 |
| Bharti Airtel | 1.94 |
| B H E L | 1.91 |
| Titan Company | 1.89 |
| Divi's Lab. | 1.83 |
| Hitachi Energy | 1.77 |
| Navin Fluo.Intl. | 1.72 |
| Multi Comm. Exc. | 1.65 |
| Reliance Industr | 1.64 |
| Radico Khaitan | 1.57 |
| M & M | 1.55 |
| GE Vernova T&D | 1.50 |
| H P C L | 1.50 |
| Britannia Inds. | 1.48 |
| Nippon Life Ind. | 1.47 |
| Travel Food | 1.47 |
| Cummins India | 1.43 |
| Bharat Electron | 1.41 |
| SBI Life Insuran | 1.34 |
| Fortis Health. | 1.33 |
| PNB Housing | 1.31 |
| Mankind Pharma | 1.29 |
| Tech Mahindra | 1.28 |
| AU Small Finance | 1.26 |
| Kotak Mah. Bank | 1.24 |
| TVS Motor Co. | 1.19 |
| Ujjivan Small | 1.19 |
| Cholaman.Inv.&Fn | 1.08 |
| Tata Motors | 1.06 |
| Ola Electric | 1.05 |
| City Union Bank | 1.05 |
| Linde India | 1.04 |
| Bajaj Finance | 1.02 |
| Vishal Mega Mart | 1.02 |
| Infosys | 1.01 |
| Pidilite Inds. | 1.01 |
| Federal Bank | 1.00 |
| UltraTech Cem. | 1.00 |
| Max Financial | 0.99 |
| One 97 | 0.95 |
| Maruti Suzuki | 0.93 |
| NHPC Ltd | 0.93 |
| Persistent Syste | 0.90 |
| Sagility | 0.88 |
| Karur Vysya Bank | 0.75 |
| Hindalco Inds. | 0.73 |
| N S D L | 0.69 |
| India Cements | 0.48 |
| Jamnagar Utiliti | 1.28 |
| Piramal Finance. | 1.05 |
| GSEC2065 | 18.57 |
| GSEC2064 | 4.05 |
| GSEC2030 6.01 | 0.50 |
| GSEC2054 | 0.49 |
| C C I | 2.03 |
| Net CA & Others | 0.30 |
| TVS Motor Co. | 0.01 |
