Baroda BNP Paribas Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 11.08

5.15%

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Baroda BNP Paribas Retirement Reg-G

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Performance

-%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

1825
Expense ratio

2.27%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 312 Cr
Plan

REGULAR
Launch date

8 May 2024
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF251K01TH4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Westlife Foodworld Ltd	0.63%
Divi's Laboratories Ltd	1.58%
ICICI Bank Ltd	3.82%
Tata Technologies Ltd	1.13%
NTPC Ltd	1.2%
Mahindra & Mahindra Ltd	1.8%
PNB Housing Finance Ltd	1.57%
Reliance Industries Ltd	3.48%
BSE Ltd	0.67%
Kei Industries Ltd	1.03%
Power Grid Corporation of India Ltd	1.08%
Infosys Ltd	4.98%
Trent Ltd	1.24%
PB Fintech Ltd	1.28%
Jyoti CNC Automation Ltd	1.59%
GOI Sec 7.34 22/04/2064	11.93%
Zomato Ltd	0.8%
Mphasis Ltd	1.22%
Adani Ports and Special Economic Zone Ltd	1.0%
Others CBLO	1.94%
Max Healthcare Institute Ltd	0.94%
Net Receivables	3.79%
ITC Ltd	2.01%
TVS Motor Company Ltd	0.9%
360 One Wam Ltd	2.03%
HDFC Bank Ltd	5.25%
Havells India Ltd	1.28%
Info Edge (India) Ltd	0.89%
Larsen & Toubro Ltd	1.42%
Mrs. Bectors Food Specialities Ltd	1.49%
Hitachi Energy India Ltd	0.7%
Power Finance Corporation Ltd	0.97%
Tech Mahindra Ltd	0.79%
3M India Ltd	1.03%
Dabur India Ltd	2.04%
Bank Of Baroda	1.56%
Cipla Ltd	1.17%
Max Financial Services Ltd	1.17%
UNO Minda Ltd	1.05%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	3.24%
Navin Fluorine International Ltd	0.85%
Ashok Leyland Ltd	1.85%
Cholamandalam Investment & Finance Company Ltd	0.93%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	1.4%
Axis Bank Ltd	2.26%
Hindustan Unilever Ltd	1.78%
Vinati Organics Ltd	1.03%
Godrej Consumer Products Ltd	0.71%
Bharti Airtel Ltd	2.34%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.23%
Linde India Ltd	1.07%
Hindustan Aeronautics Ltd	0.82%
State Bank of India	1.18%
GE T&D India Ltd	0.91%
Ambuja Cements Ltd	0.87%
Hindalco Industries Ltd	1.08%

Sectors

Company	Allocation %
Others	5.73%
Automobile	5.60%
Construction	1.42%
Consumer Staples	8.03%
Materials	0.87%
Financial	25.38%
Capital Goods	9.56%
Diversified	1.03%
Chemicals	2.95%
Services	7.64%
Sovereign	11.93%
Energy	5.76%
Technology	6.99%
Metals & Mining	1.08%
Healthcare	3.69%
Communication	2.34%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

43
AUM

₹ 44,143 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 17,469 Cr
Highest Return

15.21%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now