Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Category: Retirement Fund
Launch Date: 28-05-2024
AUM:
₹ 386.23 Cr
Expense Ratio
2.41%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF251K01TI2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity portion); Mr. Gurvinder Singh Wasan (Fixed Income portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 1.01 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0444
Last change
-0.01 (-0.0471%)
Fund Size (AUM)
₹ 386.23 Cr
Performance
8.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.
Fund Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity portion); Mr. Gurvinder Singh Wasan (Fixed Income portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 16.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.95 |
| Anzen India Energy Yield Plus Trust | 2.8 |
| Clearing Corporation of India Ltd | 2.75 |
| 6.79% GOI 2034 (07-OCT-2034) | 2.65 |
| INFOSYS LIMITED EQ FV RS 5 | 2.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.4 |
| Information Technology | 6.71 |
| Healthcare | 5.88 |
| Capital Goods | 5.24 |
| Consumer Services | 4.62 |
| Fast Moving Consumer Goods | 4.58 |
| Services | 3.4 |
| Automobile and Auto Components | 3.1 |
| Chemicals | 2.95 |
| Oil, Gas & Consumable Fuels | 2.95 |