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
: 09-Oct-2026
NAV [Rs.]
: 11.1733
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 | -3.38 | -2.42 | 2.55 | -0.53 | - | - | 4.8 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
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
--
Out
InName Of The CompanyNo Of Shares
Symbiotec Pharma526
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.73 | 80000 | 10.57 |
| Equity | Larsen & Toubro | Construction | 2.67 | 27500 | 10.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.64 | 11000 | 10.22 |
| Equity | SBI | Banks | 2.23 | 90000 | 8.63 |
| Equity | HDFC Bank | Banks | 2.20 | 120000 | 8.50 |
| Equity | Titan Company | Consumer Durables | 2.01 | 17000 | 7.79 |
| Equity | B H E L | Electrical Equipment | 1.95 | 182049 | 7.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 41515 | 7.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 21450 | 7.07 |
| Equity | Axis Bank | Banks | 1.82 | 57500 | 7.04 |
| Equity | Radico Khaitan | Beverages | 1.77 | 15703 | 6.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.70 | 8000 | 6.59 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 2000 | 6.12 |
| Equity | Reliance Industr | Petroleum Products | 1.53 | 50000 | 5.93 |
| Equity | M & M | Automobiles | 1.52 | 20000 | 5.90 |
| Equity | TVS Motor Co. | Automobiles | 1.45 | 13650 | 5.60 |
| Equity | PNB Housing | Finance | 1.45 | 50000 | 5.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 33000 | 5.53 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 36090 | 5.50 |
| Equity | Britannia Inds. | Food Products | 1.42 | 11350 | 5.48 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 50000 | 5.35 |
| Equity | Travel Food | Leisure Services | 1.37 | 44038 | 5.28 |
| Equity | H P C L | Petroleum Products | 1.36 | 150000 | 5.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 135000 | 5.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 20000 | 5.00 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 120000 | 5.00 |
| Equity | Ujjivan Small | Banks | 1.27 | 727540 | 4.91 |
| Equity | AU Small Finance | Banks | 1.25 | 48050 | 4.85 |
| Equity | Cummins India | Industrial Products | 1.23 | 10000 | 4.76 |
| Equity | City Union Bank | Banks | 1.17 | 200000 | 4.52 |
| Equity | Persistent Syste | IT - Software | 1.12 | 8186 | 4.32 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 25000 | 4.24 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 55000 | 4.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 10000 | 4.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 99000 | 4.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 23911 | 3.87 |
| Equity | Bajaj Finance | Finance | 0.99 | 40000 | 3.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 3500 | 3.83 |
| Equity | Federal Bank | Banks | 0.98 | 120000 | 3.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 25000 | 3.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.91 | 5600 | 3.54 |
| Equity | Infosys | IT - Software | 0.91 | 35500 | 3.52 |
| Equity | Ola Electric | Automobiles | 0.91 | 952000 | 3.51 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 342222 | 3.45 |
| Equity | Max Financial | Insurance | 0.88 | 24700 | 3.39 |
| Equity | Sagility | IT - Services | 0.86 | 778147 | 3.31 |
| Equity | NHPC Ltd | Power | 0.85 | 450000 | 3.27 |
| Equity | Karur Vysya Bank | Banks | 0.84 | 100000 | 3.24 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 2600 | 3.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 30000 | 2.82 |
| Equity | N S D L | Capital Markets | 0.62 | 31850 | 2.41 |
| Equity | India Cements | Cement & Cement Products | 0.39 | 50608 | 1.52 |
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.):
55,028.20
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:
