Baroda BNP Paribas Retirement Fund
Current Fund Size :
N.A.
₹11.26
NAV
9.36% p.a.
Overall Return
-1.02%
1-Day Change
1.16%
Expense Ratio
₹ 381 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
5 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 4 m since May 08, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.50% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.30% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 2.92% |
| 4 | Anzen India Energy Yield Plus Trust | Financial | InvITs | 2.87% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
| 6 | Eternal Ltd. | Services | Equity | 2.19% |
| 7 | Infosys Ltd. | Technology | Equity | 2.19% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 2.06% |
| 9 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.90% |
| 10 | Interglobe Aviation Ltd. | Services | Equity | 1.85% |
| 11 | Travel Food Services Ltd. | Services | Equity | 1.82% |
| 12 | Tech Mahindra Ltd. | Technology | Equity | 1.67% |
| 13 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.60% |
| 14 | Ultratech Cement Ltd. | Construction | Equity | 1.53% |
| 15 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.51% |
| 16 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.37% |
| 17 | Vishal Mega Mart Ltd. | Services | Equity | 1.34% |
| 18 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.34% |
| 19 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
| 20 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.32% |
| 21 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
| 22 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.29% |
| 23 | Max Financial Services Ltd. | Financial | Equity | 1.23% |
| 24 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.23% |
| 25 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.20% |
| 26 | Sagility Ltd. | Services | Equity | 1.17% |
| 27 | Piramal Finance Ltd. | Financial | Debenture | 1.16% |
| 28 | AU Small Finance Bank Ltd. | Financial | Equity | 1.12% |
| 29 | NTPC Ltd. | Energy | Equity | 1.12% |
| 30 | TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
| 31 | Cummins India Ltd. | Capital Goods | Equity | 1.11% |
| 32 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.10% |
| 33 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.07% |
| 34 | Indiqube Spaces Ltd. | Services | Equity | 1.06% |
| 35 | Persistent Systems Ltd. | Technology | Equity | 1.04% |
| 36 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.03% |
| 37 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.03% |
| 38 | Hyundai Motor India Ltd. | Automobile | Equity | 1.03% |
| 39 | Axis Bank Ltd. | Financial | Equity | 0.96% |
| 40 | State Bank of India | Financial | Equity | 0.95% |
| 41 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.95% |
| 42 | Ambuja Cements Ltd. | Construction | Equity | 0.95% |
| 43 | One97 Communications Ltd. | Services | Equity | 0.95% |
| 44 | Linde India Ltd. | Chemicals | Equity | 0.94% |
| 45 | Cipla Ltd. | Healthcare | Equity | 0.92% |
| 46 | LTIMindtree Ltd. | Technology | Equity | 0.89% |
| 47 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
| 48 | PB Fintech Ltd. | Services | Equity | 0.89% |
| 49 | Punjab National Bank | Financial | Equity | 0.83% |
| 50 | City Union Bank Ltd. | Financial | Equity | 0.77% |
| 51 | Trent Ltd. | Services | Equity | 0.75% |
| 52 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.72% |
| 53 | Bajaj Finance Ltd. | Financial | Equity | 0.69% |
| 54 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
| 55 | Concord Biotech Ltd. | Healthcare | Equity | 0.63% |
| 56 | Hexaware Technologies Ltd. | Technology | Equity | 0.33% |
| 57 | Vinati Organics Ltd. | Chemicals | Equity | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Retirement Fund | -0.18% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 381 Cr | 1 yrs 4 m | 1.16% |
| 2 | UTI Retirement Fund | 1.34% | 13.17% | 14.31% | 5.81 | 0.62 | 0.92 | 1.58 | 4,632 Cr | 12 yrs 8 m | 1.09% |
| 3 | HDFC Retirement Savings Fund - Hybrid Equity Plan | -1.06% | 16.93% | 19.02% | 8.80 | 0.77 | 0.96 | 1.58 | 1,660 Cr | 9 yrs 7 m | 0.94% |
| 4 | HDFC Retirement Savings Fund - Hybrid Debt Plan | 3.65% | 10.31% | 9.91% | 3.60 | 0.88 | 0.83 | 1.47 | 160 Cr | 9 yrs 7 m | 1.06% |
| 5 | ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 6.03% | 12.06% | 10.46% | 4.29 | 1.01 | 1.05 | 1.63 | 82 Cr | 6 yrs 7 m | 0.94% |
| 6 | ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 2.15% | 22.08% | 22.38% | 12.70 | 1.09 | 1.02 | 1.63 | 916 Cr | 6 yrs 7 m | 0.77% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.8% | 0.98% |
| 2 | 3 Months | -1.97% | -1.36% |
| 3 | 6 Months | 6.92% | 5.27% |
| 4 | 1 Year | -0.18% | 0.94% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Aggressive Hybrid Fund | 1,223 Cr | -1.93% | 18.57% | View Detail |
| 2 | Baroda BNP Paribas Balanced Advantage Fund | 4,332 Cr | 1.43% | 15.55% | View Detail |
| 3 | Baroda BNP Paribas Equity Savings Fund | 269 Cr | 3.67% | 9.56% | View Detail |
| 4 | Baroda BNP Paribas Conservative Hybrid Fund | 813 Cr | 4.53% | 9.4% | View Detail |
| 5 | Baroda BNP Paribas Multi Asset Fund | 1,194 Cr | 1.82% | N.A. | View Detail |
| 6 | Baroda BNP Paribas Arbitrage Fund | 1,175 Cr | 7.07% | 6.25% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.