Baroda BNP Paribas Retirement Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 10.6

-4.79%

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Baroda BNP Paribas Retirement Reg-G

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Performance

-%3y Returns

0.09% 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

₹ 335 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 %
GOI Sec 7.10 08/04/2034	3.04%
GOI Sec 7.34 22/04/2064	13.48%
Others CBLO	7.44%
Net Payables	-0.38%
3M India Ltd	0.97%
Ambuja Cements Ltd	0.76%
GE Vernova T&D India Ltd	1.57%
Axis Bank Ltd	2.08%
Linde India Ltd	1.05%
Bank Of Baroda	1.46%
Bharti Airtel Ltd	2.21%
Cholamandalam Investment & Finance Company Ltd	0.76%
Cipla Ltd	1.02%
Dabur India Ltd	1.61%
Westlife Foodworld Ltd	0.51%
Divi's Laboratories Ltd	1.71%
Godrej Consumer Products Ltd	1.07%
Havells India Ltd	1.03%
HDFC Bank Ltd	5.18%
Hindalco Industries Ltd	0.98%
Hindustan Unilever Ltd	1.51%
ICICI Bank Ltd	3.74%
Info Edge (India) Ltd	0.8%
Infosys Ltd	4.2%
ITC Ltd	1.82%
Kei Industries Ltd	1.09%
Larsen & Toubro Ltd	1.17%
Mahindra & Mahindra Ltd	1.38%
Mastek Ltd	1.21%
Max Financial Services Ltd	1.23%
UNO Minda Ltd	0.82%
Mphasis Ltd	0.99%
Adani Ports and Special Economic Zone Ltd	0.86%
NTPC Ltd	1.32%
Navin Fluorine International Ltd	0.8%
PNB Housing Finance Ltd	1.44%
Power Finance Corporation Ltd	1.16%
Power Grid Corporation of India Ltd	0.96%
Reliance Industries Ltd	2.86%
State Bank of India	1.1%
TVS Motor Company Ltd	0.97%
Tech Mahindra Ltd	0.72%
Trent Ltd	1.15%
Vinati Organics Ltd	1.17%
AU Small Finance Bank Ltd	1.21%
BSE Ltd	0.99%
Varun Beverages Ltd	0.6%
Dixon Technologies (India) Ltd	1.26%
360 One Wam Ltd	1.89%
Hitachi Energy India Ltd	1.16%
Max Healthcare Institute Ltd	1.03%
Mrs. Bectors Food Specialities Ltd	1.64%
Zomato Ltd	0.72%
PB Fintech Ltd	1.14%
Tata Technologies Ltd	0.79%
Jyoti CNC Automation Ltd	1.25%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	1.28%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.02%

Sectors

Company	Allocation %
Others	7.06%
Construction	1.17%
Automobile	3.17%
Consumer Staples	8.25%
Materials	0.76%
Financial	22.53%
Diversified	0.97%
Capital Goods	10.38%
Chemicals	3.02%
Services	6.96%
Sovereign	16.52%
Energy	5.14%
Technology	7.12%
Metals & Mining	0.98%
Healthcare	3.76%
Communication	2.21%

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

45
AUM

₹ 46,451 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

₹ 17,680 Cr
Highest Return

12.3%

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