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 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
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