Baroda BNP Paribas Retirement Fund - Reg (G) | |
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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 | Retirement Fund |
Launch Date | 08-May-24 |
Fund Manager | Pratish Krishnan |
Net Assets ( Cr.) | 357.23 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.55 | -5.96 | -5.72 | -0.97 | 0.00 | 0.00 | 0.00 | 5.01 |
Category Avg | -2.74 | -5.03 | -4.87 | -1.60 | 10.69 | 10.12 | 11.99 | 11.89 |
Category Best | -0.07 | 0.31 | 1.36 | 3.91 | 19.24 | 18.50 | 23.44 | 21.28 |
Category Worst | -5.06 | -9.72 | -10.00 | -7.88 | 5.83 | 4.13 | 4.08 | 4.23 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 4.96 |
Infosys | 4.21 |
ICICI Bank | 3.48 |
GE Vernova T&D | 2.99 |
Reliance Industr | 2.45 |
Divi's Lab. | 2.25 |
Bharti Airtel | 2.04 |
360 ONE | 2.04 |
ITC | 1.69 |
Jyoti CNC Auto. | 1.51 |
Dixon Technolog. | 1.51 |
M & M | 1.43 |
Varun Beverages | 1.43 |
Dabur India | 1.42 |
Mrs Bectors | 1.33 |
Bank of Baroda | 1.31 |
Hind. Unilever | 1.30 |
PB Fintech. | 1.26 |
PNB Housing | 1.23 |
B H E L | 1.19 |
Mastek | 1.17 |
Sagility India | 1.16 |
Hitachi Energy | 1.13 |
KEI Industries | 1.12 |
Persistent Sys | 1.12 |
BSE | 1.10 |
Larsen & Toubro | 1.09 |
Trent | 1.08 |
Havells India | 1.08 |
Power Fin.Corpn. | 1.07 |
Max Healthcare | 1.07 |
Navin Fluo.Intl. | 1.06 |
Zomato Ltd | 1.05 |
LTIMindtree | 1.03 |
AU Small Finance | 1.03 |
NTPC | 1.01 |
Max Financial | 1.00 |
St Bk of India | 1.00 |
Vinati Organics | 1.00 |
Ambuja Cements | 0.96 |
Kotak Mah. Bank | 0.95 |
Cipla | 0.94 |
Mphasis | 0.92 |
Info Edg.(India) | 0.87 |
Power Grid Corpn | 0.86 |
TVS Motor Co. | 0.86 |
Uno Minda | 0.83 |
Hindalco Inds. | 0.81 |
Linde India | 0.77 |
3M India | 0.77 |
Tech Mahindra | 0.72 |
Adani Ports | 0.72 |
Cholaman.Inv.&Fn | 0.66 |
Concord Biotech | 0.07 |
GSEC2064 | 14.61 |
GSEC2034 | 4.21 |
C C I | 3.82 |
Jamnagar Utiliti | 2.83 |
Piramal Capital | 1.21 |
Net CA & Others | 0.21 |