investment@revazcapital.com

+91 22 42889999

Submit
logo

Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Category: Retirement Fund Launch Date: 28-05-2024
AUM:

₹ 399.95 Cr

Expense Ratio

2.41%

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

ISIN

INF251K01TH4

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity portion); Mr. Gurvinder Singh Wasan (Fixed Income portion)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 5.85 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.3973
Last change
-0.07 (-0.5949%)
Fund Size (AUM)
₹ 399.95 Cr
Performance
8.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is 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.

Fund Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity portion); Mr. Gurvinder Singh Wasan (Fixed Income portion)
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
7.34% Government of India (22/04/2064) 12.99
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.44
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.53
RELIANCE INDUSTRIES LIMITED EQ 3.21
6.9% Government of India (15/04/2065) 3.06
Anzen India Energy Yield Plus Trust 2.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.43
Clearing Corporation of India Ltd 2.38
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.18
INFOSYS LIMITED EQ FV RS 5 2.1

Sector Allocation

Sector Holdings (%)
Financial Services 24.96
Information Technology 7.29
Capital Goods 6.41
Consumer Services 5.75
Healthcare 4.81
Automobile and Auto Components 3.61
Oil, Gas & Consumable Fuels 3.21
Fast Moving Consumer Goods 3.03
Services 2.54
Construction 2.43

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Retirement Fund Reg Gr 0.0
ICICI Pru Retrmnt Pure Equity Gr 22.29
ICICI Pru Retrmnt Hybrid Ag Gr 16.63
ICICI Pru Retrmnt Hybrid Cons Gr 8.2
ABSL Retrmnt The 30s Reg Gr 10.91
Union Retirement Fund Reg Gr 0.0
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 0.0
Bandhan Retirement Fund Reg Gr 0.0
ABSL Retrmnt The 50s Reg Gr 5.5
UTI Retirement Fund - Regular Plan 11.42
image