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Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Retirement Fund Open Ended Scheme
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NAV
₹ 10.3246 ₹ -0.01 (-0.11 %)
as on 03-04-2025
Asset Size (AUM)
330 Cr
Launch Date
May 28, 2024
Invest in this scheme
Investment Objective
The Scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 28, 2024
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3.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.27%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mayank Prakash, Pratish Krishnan, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Retirement Fund - Regular plan - Growth optionAK Hybrid Aggressive TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas Retirement Fund - Regular plan - Growth optionAK Hybrid Aggressive TRIRetirement Fund2016201720182019202020212022202320242025-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000107,066-2,934-6.25
Benchmark10,00010,00000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 0.0 0.0 0.0 0.0 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 9.44 15.32 11.38 16.55 9.14
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 8.96 17.85 10.75 16.05 0.0
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 8.13 11.09 8.17 8.51 7.07
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 8.01 7.28 6.09 5.96 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A26.19
Financial Services22.51
Information Technology8.7
Fast Moving Consumer Goods6.85
Capital Goods5.24
Healthcare4.82
Automobile and Auto Components4.72
Chemicals3.26
Oil, Gas & Consumable Fuels2.87
Consumer Services2.73
Construction Materials2.31
Consumer Durables2.26
Telecommunication2.19
Power1.99
Construction1.04
Metals & Mining0.92
Diversified0.72
Services0.68
Portfolio Holdings
CompanyHoldings (%)
7.34% Government of India (22/04/2064)14.03
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.25
Clearing Corporation of India Ltd4.22
INFOSYS LIMITED EQ FV RS 53.72
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.54
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)3.06
6.79% Government of India (07/10/2034)3.04
RELIANCE INDUSTRIES LIMITED EQ2.87
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.19
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.19
MARUTI SUZUKI INDIA LIMITED EQ1.81
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.76
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.56
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.54
ITC LIMITED EQ NEW FV RE.1/-1.5
DABUR INDIA LIMITED EQ F.V. RE.11.49
ULTRATECH CEMENT LIMITED EQ1.41
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.33
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.33
6.75% Piramal Capital & Housing Finance Limited (26/09/2031)1.32
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.27
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.27
NTPC LIMITED EQ1.23
ZOMATO LIMITED EQ1.18
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.16
PNB HOUSING FINANCE LTD EQ1.16
Varun Beverages Ltd1.16
BANK OF BARODA EQ NEW FV RS. 2/-1.16
AU SMALL FINANCE BANK LIMITED EQ1.13
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.1
SAGILITY INDIA PRIVATE LIMITED EQ1.07
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.04
MAX HEALTHCARE INSTITUTE LIMITED EQ1.01
LINDE INDIA LIMITED EQ1.01
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1
Persistent Systems Ltd1
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.99
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.97
HITACHI ENERGY INDIA LIMITED EQ0.96
CIPLA LIMITED EQ NEW FV RS.2/-0.94
STATE BANK OF INDIA EQ NEW RE. 1/-0.94
POWER FINANCE CORPORATION LTD. EQ0.94
MASTEK LIMITED EQ F.V.RS.50.94
LTIMINDTREE LIMITED EQ0.93
BSE LIMITED EQ NEW FV RS. 2/-0.93
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.92
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.92
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.9
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.88
Jyoti CNC Automation Ltd0.88
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.85
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.84
TRENT LIMITED EQ NEW FV Re. 1/-0.79
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.78
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.76
POWER GRID CORPORATION OF INDIA LIMITED EQ0.76
MCX INDIA LIMITED EQ NEW RS. 10/-0.73
3M INDIA LIMITED EQ0.72
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.7
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.68
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.68
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.68
Net Receivables / (Payables)0.52
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.36
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyFast Moving Consumer GoodsCapital GoodsHealthcareAutomobile and Auto ComponentsChemicalsOil, Gas & Consumable FuelsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.47.34% Government of India (22/04/2064)HDFC BANK LIMITED EQ NEW FV RE. 1/-Clearing Corporation of India LtdINFOSYS LIMITED EQ FV RS 5ICICI BANK LIMITED EQ NEW FV RS. 2/-7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)6.79% Government of India (07/10/2034)RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others