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) | 387.15 |
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 | 1.75 | -1.21 | -3.75 | -0.14 | -2.06 | 0.00 | 0.00 | 6.02 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.73 |
| Larsen & Toubro | 2.67 |
| Divi's Lab. | 2.64 |
| SBI | 2.23 |
| HDFC Bank | 2.20 |
| Titan Company | 2.01 |
| B H E L | 1.95 |
| Bharti Airtel | 1.88 |
| Multi Comm. Exc. | 1.83 |
| Axis Bank | 1.82 |
| Radico Khaitan | 1.77 |
| Navin Fluo.Intl. | 1.70 |
| Hitachi Energy | 1.58 |
| Reliance Industr | 1.53 |
| M & M | 1.52 |
| TVS Motor Co. | 1.45 |
| PNB Housing | 1.45 |
| One 97 | 1.43 |
| Tech Mahindra | 1.42 |
| Britannia Inds. | 1.42 |
| Nippon Life Ind. | 1.38 |
| Travel Food | 1.37 |
| H P C L | 1.36 |
| Bharat Electron | 1.35 |
| Kotak Mah. Bank | 1.29 |
| Mankind Pharma | 1.29 |
| Ujjivan Small | 1.27 |
| AU Small Finance | 1.25 |
| Cummins India | 1.23 |
| City Union Bank | 1.17 |
| Persistent Syste | 1.12 |
| SBI Life Insuran | 1.10 |
| Fortis Health. | 1.09 |
| GE Vernova T&D | 1.09 |
| Tata Motors | 1.08 |
| Cholaman.Inv.&Fn | 1.00 |
| Bajaj Finance | 0.99 |
| UltraTech Cem. | 0.99 |
| Federal Bank | 0.98 |
| Pidilite Inds. | 0.95 |
| Infosys | 0.91 |
| Linde India | 0.91 |
| Ola Electric | 0.91 |
| Vishal Mega Mart | 0.89 |
| Max Financial | 0.88 |
| Sagility | 0.86 |
| NHPC Ltd | 0.85 |
| Karur Vysya Bank | 0.84 |
| Maruti Suzuki | 0.80 |
| Hindalco Inds. | 0.73 |
| N S D L | 0.62 |
| India Cements | 0.39 |
| Jamnagar Utiliti | 1.29 |
| Piramal Finance. | 1.06 |
| GSEC2065 | 18.30 |
| GSEC2064 | 3.98 |
| GSEC2030 6.01 | 0.50 |
| GSEC2054 | 0.48 |
| C C I | 3.46 |
| Net CA & Others | 0.76 |
