Baroda BNP Paribas Retirement Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Retirement Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-May-2024
Fund Manager
: Silky Jain
Net Assets (Rs. cr)
: 404.85
Baroda BNP Paribas Retirement Fund Reg G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 11.5275
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Retirement Fund Reg G- NAV Chart
Baroda BNP Paribas Retirement Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | -2.08 | 0.96 | 8.51 | 2.36 | - | - | 6.33 |
| Category Avg | -0.12 | -1.95 | 0.8 | 7.27 | 2.06 | 10.17 | 9.24 | 10.71 |
| Category Best | 0.79 | 0.25 | 6.21 | 19.1 | 19.64 | 22.64 | 19.91 | 32.21 |
| Category Worst | -1.2 | -6.64 | -5.17 | -1.16 | -10.65 | -0.3 | 2.51 | -1.15 |
Baroda BNP Paribas Retirement Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Retirement Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Symbiotec Pharma526
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.87 | 80000 | 11.63 |
| Equity | Larsen & Toubro | Construction | 2.75 | 27500 | 11.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 11000 | 10.41 |
| Equity | SBI | Banks | 2.36 | 90000 | 9.54 |
| Equity | Titan Company | Consumer Durables | 2.14 | 17000 | 8.67 |
| Equity | HDFC Bank | Banks | 2.10 | 120000 | 8.50 |
| Equity | B H E L | Electrical Equipment | 1.99 | 182049 | 8.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 8840 | 7.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 41515 | 7.52 |
| Equity | Axis Bank | Banks | 1.85 | 57500 | 7.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 21450 | 7.29 |
| Equity | Radico Khaitan | Beverages | 1.74 | 15703 | 7.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.67 | 2000 | 6.75 |
| Equity | M & M | Automobiles | 1.62 | 20000 | 6.56 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 50000 | 6.38 |
| Equity | Britannia Inds. | Food Products | 1.47 | 11350 | 5.95 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 13650 | 5.92 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 36090 | 5.87 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 50000 | 5.86 |
| Equity | PNB Housing | Finance | 1.42 | 50000 | 5.74 |
| Equity | Travel Food | Leisure Services | 1.41 | 44038 | 5.72 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 33000 | 5.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 135000 | 5.59 |
| Equity | H P C L | Petroleum Products | 1.36 | 150000 | 5.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 12000 | 5.33 |
| Equity | AU Small Finance | Banks | 1.29 | 48050 | 5.21 |
| Equity | Cummins India | Industrial Products | 1.26 | 10000 | 5.10 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 120000 | 5.03 |
| Equity | Ujjivan Small | Banks | 1.24 | 727540 | 5.02 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 55000 | 4.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 20000 | 4.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15 | 99000 | 4.66 |
| Equity | City Union Bank | Banks | 1.13 | 200000 | 4.58 |
| Equity | Persistent Syste | IT - Software | 1.13 | 8186 | 4.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 23911 | 4.44 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 25000 | 4.35 |
| Equity | Federal Bank | Banks | 1.06 | 120000 | 4.28 |
| Equity | Bajaj Finance | Finance | 1.04 | 40000 | 4.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 25000 | 4.21 |
| Equity | Infosys | IT - Software | 0.99 | 35500 | 4.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 3500 | 4.00 |
| Equity | Ola Electric | Automobiles | 0.97 | 952000 | 3.91 |
| Equity | Max Financial | Insurance | 0.96 | 24700 | 3.88 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 342222 | 3.78 |
| Equity | Sagility | IT - Services | 0.90 | 778147 | 3.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.88 | 5600 | 3.57 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 2600 | 3.52 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 100000 | 3.47 |
| Equity | NHPC Ltd | Power | 0.85 | 450000 | 3.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 30000 | 3.04 |
| Equity | N S D L | Capital Markets | 0.64 | 31850 | 2.58 |
| Equity | India Cements | Cement & Cement Products | 0.46 | 50608 | 1.87 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.01 | 526 | 0.05 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 52000 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Silky Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
