anubhai
Back OfficeBaroda BNP Paribas Retirement Fund - Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Retirement Fund - Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-May-2024 |
| Fund Manager | Pratish Krishnan |
| Net Assets(Rs. cr) | 400.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.43 | 0.73 | 3.73 | 5.75 | 8.22 | 0.00 | 0.00 | 11.81 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.54 |
| ICICI Bank | 3.65 |
| Reliance Industr | 3.21 |
| Larsen & Toubro | 2.42 |
| Infosys | 2.21 |
| Bharti Airtel | 2.18 |
| Eternal Ltd | 1.99 |
| Divi's Lab. | 1.91 |
| Travel Food | 1.86 |
| Interglobe Aviat | 1.84 |
| B H E L | 1.82 |
| Britannia Inds. | 1.66 |
| Tech Mahindra | 1.63 |
| Hitachi Energy | 1.58 |
| M & M | 1.44 |
| AU Small Finance | 1.42 |
| Titan Company | 1.37 |
| Kotak Mah. Bank | 1.33 |
| UltraTech Cem. | 1.33 |
| Navin Fluo.Intl. | 1.32 |
| Radico Khaitan | 1.28 |
| Sagility | 1.27 |
| Fortis Health. | 1.26 |
| TVS Motor Co. | 1.20 |
| Persistent Syste | 1.18 |
| Vishal Mega Mart | 1.16 |
| Cummins India | 1.16 |
| Axis Bank | 1.12 |
| SBI | 1.10 |
| Nippon Life Ind. | 1.09 |
| One 97 | 1.09 |
| NTPC | 1.06 |
| Max Financial | 1.05 |
| GE Vernova T&D | 1.05 |
| Cholaman.Inv.&Fn | 1.04 |
| Indiqube Spaces | 1.04 |
| Ujjivan Small | 1.03 |
| City Union Bank | 1.02 |
| LTIMindtree | 1.01 |
| Max Healthcare | 0.99 |
| Punjab Natl.Bank | 0.98 |
| Hindalco Inds. | 0.97 |
| Hyundai Motor I | 0.93 |
| Ambuja Cements | 0.88 |
| Multi Comm. Exc. | 0.87 |
| PB Fintech. | 0.87 |
| Cipla | 0.84 |
| Linde India | 0.83 |
| Adani Ports | 0.80 |
| Bajaj Finance | 0.78 |
| Federal Bank | 0.64 |
| Jamnagar Utiliti | 1.28 |
| NTPC | 1.24 |
| Piramal Finance. | 1.07 |
| GSEC2064 | 15.41 |
| GSEC2034 | 1.27 |
| GSEC2065 | 0.70 |
| GSEC2054 | 0.49 |
| C C I | 2.38 |
| Net CA & Others | 0.04 |
| TVS Motor Co. | 0.01 |
| Anzen IYEP Trust | 2.81 |
