HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹356 Cr
Expense Ratio
0.30%
ISIN
INF251K01TJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.29%
— (Cat Avg.)
Equity | ₹269.8 Cr | 75.89% |
Debt | ₹77.39 Cr | 21.77% |
Others | ₹8.31 Cr | 2.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹52.86 Cr | 14.87% |
HDFC Bank Ltd | Equity | ₹18.28 Cr | 5.14% |
ICICI Bank Ltd | Equity | ₹15.78 Cr | 4.44% |
Anzen India Energy Yield Plus Trust Units | Equity | ₹10.6 Cr | 2.98% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.15 Cr | 2.85% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.13 Cr | 2.85% |
Reliance Industries Ltd | Equity | ₹10.07 Cr | 2.83% |
Bharti Airtel Ltd | Equity | ₹7.97 Cr | 2.24% |
Infosys Ltd | Equity | ₹7.95 Cr | 2.24% |
Divi's Laboratories Ltd | Equity | ₹7.62 Cr | 2.14% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.94 Cr | 1.95% |
GE Vernova T&D India Ltd | Equity | ₹6.02 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹5.76 Cr | 1.62% |
Kotak Mahindra Bank Ltd | Equity | ₹5.43 Cr | 1.53% |
AWL Agri Business Ltd | Equity | ₹5.35 Cr | 1.50% |
UltraTech Cement Ltd | Equity | ₹5.29 Cr | 1.49% |
ITC Ltd | Equity | ₹5.12 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.02 Cr | 1.41% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.97 Cr | 1.40% |
Navin Fluorine International Ltd | Equity | ₹4.93 Cr | 1.39% |
Varun Beverages Ltd | Equity | ₹4.74 Cr | 1.33% |
NTPC Ltd | Equity | ₹4.65 Cr | 1.31% |
Mahindra & Mahindra Ltd | Equity | ₹4.53 Cr | 1.27% |
Bank of Baroda | Equity | ₹4.46 Cr | 1.25% |
PNB Housing Finance Ltd | Equity | ₹4.41 Cr | 1.24% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.26 Cr | 1.20% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.24 Cr | 1.19% |
Bharat Heavy Electricals Ltd | Equity | ₹4 Cr | 1.13% |
Radico Khaitan Ltd | Equity | ₹3.89 Cr | 1.09% |
Jyoti CNC Automation Ltd | Equity | ₹3.85 Cr | 1.08% |
Larsen & Toubro Ltd | Equity | ₹3.77 Cr | 1.06% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.73 Cr | 1.05% |
Max Financial Services Ltd | Equity | ₹3.7 Cr | 1.04% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.59 Cr | 1.01% |
Power Finance Corp Ltd | Equity | ₹3.54 Cr | 1.00% |
Havells India Ltd | Equity | ₹3.53 Cr | 0.99% |
Sagility India Ltd | Equity | ₹3.53 Cr | 0.99% |
Eternal Ltd | Equity | ₹3.53 Cr | 0.99% |
AU Small Finance Bank Ltd | Equity | ₹3.53 Cr | 0.99% |
Linde India Ltd | Equity | ₹3.5 Cr | 0.99% |
State Bank of India | Equity | ₹3.47 Cr | 0.98% |
Ambuja Cements Ltd | Equity | ₹3.45 Cr | 0.97% |
Persistent Systems Ltd | Equity | ₹3.42 Cr | 0.96% |
Cummins India Ltd | Equity | ₹3.36 Cr | 0.94% |
Dixon Technologies (India) Ltd | Equity | ₹3.29 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹3.28 Cr | 0.92% |
Cipla Ltd | Equity | ₹3.17 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹3.15 Cr | 0.88% |
Vinati Organics Ltd | Equity | ₹3.13 Cr | 0.88% |
Dabur India Ltd | Equity | ₹3.07 Cr | 0.86% |
Mastek Ltd | Equity | ₹3.05 Cr | 0.86% |
PB Fintech Ltd | Equity | ₹3.05 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹2.96 Cr | 0.83% |
Power Grid Corp Of India Ltd | Equity | ₹2.9 Cr | 0.82% |
Trent Ltd | Equity | ₹2.88 Cr | 0.81% |
Bajaj Finance Ltd | Equity | ₹2.68 Cr | 0.75% |
3M India Ltd | Equity | ₹2.6 Cr | 0.73% |
Info Edge (India) Ltd | Equity | ₹2.59 Cr | 0.73% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.55 Cr | 0.72% |
Concord Biotech Ltd | Equity | ₹2.54 Cr | 0.71% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.48 Cr | 0.70% |
UNO Minda Ltd | Equity | ₹2.45 Cr | 0.69% |
City Union Bank Ltd | Equity | ₹2.36 Cr | 0.66% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.37 Cr | 0.39% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.29% |
Large Cap Stocks
46.83%
Mid Cap Stocks
15.26%
Small Cap Stocks
10.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹92.43 Cr | 26.00% |
Industrials | ₹34.59 Cr | 9.73% |
Consumer Defensive | ₹26.41 Cr | 7.43% |
Basic Materials | ₹23.58 Cr | 6.63% |
Consumer Cyclical | ₹22.3 Cr | 6.27% |
Technology | ₹21.72 Cr | 6.11% |
Healthcare | ₹20.59 Cr | 5.79% |
Communication Services | ₹10.56 Cr | 2.97% |
Energy | ₹10.07 Cr | 2.83% |
Utilities | ₹7.55 Cr | 2.12% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF251K01TJ0 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹356 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹356 Cr
Expense Ratio
0.30%
ISIN
INF251K01TJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.29%
— (Cat Avg.)
Equity | ₹269.8 Cr | 75.89% |
Debt | ₹77.39 Cr | 21.77% |
Others | ₹8.31 Cr | 2.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹52.86 Cr | 14.87% |
HDFC Bank Ltd | Equity | ₹18.28 Cr | 5.14% |
ICICI Bank Ltd | Equity | ₹15.78 Cr | 4.44% |
Anzen India Energy Yield Plus Trust Units | Equity | ₹10.6 Cr | 2.98% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.15 Cr | 2.85% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.13 Cr | 2.85% |
Reliance Industries Ltd | Equity | ₹10.07 Cr | 2.83% |
Bharti Airtel Ltd | Equity | ₹7.97 Cr | 2.24% |
Infosys Ltd | Equity | ₹7.95 Cr | 2.24% |
Divi's Laboratories Ltd | Equity | ₹7.62 Cr | 2.14% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.94 Cr | 1.95% |
GE Vernova T&D India Ltd | Equity | ₹6.02 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹5.76 Cr | 1.62% |
Kotak Mahindra Bank Ltd | Equity | ₹5.43 Cr | 1.53% |
AWL Agri Business Ltd | Equity | ₹5.35 Cr | 1.50% |
UltraTech Cement Ltd | Equity | ₹5.29 Cr | 1.49% |
ITC Ltd | Equity | ₹5.12 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.02 Cr | 1.41% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.97 Cr | 1.40% |
Navin Fluorine International Ltd | Equity | ₹4.93 Cr | 1.39% |
Varun Beverages Ltd | Equity | ₹4.74 Cr | 1.33% |
NTPC Ltd | Equity | ₹4.65 Cr | 1.31% |
Mahindra & Mahindra Ltd | Equity | ₹4.53 Cr | 1.27% |
Bank of Baroda | Equity | ₹4.46 Cr | 1.25% |
PNB Housing Finance Ltd | Equity | ₹4.41 Cr | 1.24% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.26 Cr | 1.20% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.24 Cr | 1.19% |
Bharat Heavy Electricals Ltd | Equity | ₹4 Cr | 1.13% |
Radico Khaitan Ltd | Equity | ₹3.89 Cr | 1.09% |
Jyoti CNC Automation Ltd | Equity | ₹3.85 Cr | 1.08% |
Larsen & Toubro Ltd | Equity | ₹3.77 Cr | 1.06% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.73 Cr | 1.05% |
Max Financial Services Ltd | Equity | ₹3.7 Cr | 1.04% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.59 Cr | 1.01% |
Power Finance Corp Ltd | Equity | ₹3.54 Cr | 1.00% |
Havells India Ltd | Equity | ₹3.53 Cr | 0.99% |
Sagility India Ltd | Equity | ₹3.53 Cr | 0.99% |
Eternal Ltd | Equity | ₹3.53 Cr | 0.99% |
AU Small Finance Bank Ltd | Equity | ₹3.53 Cr | 0.99% |
Linde India Ltd | Equity | ₹3.5 Cr | 0.99% |
State Bank of India | Equity | ₹3.47 Cr | 0.98% |
Ambuja Cements Ltd | Equity | ₹3.45 Cr | 0.97% |
Persistent Systems Ltd | Equity | ₹3.42 Cr | 0.96% |
Cummins India Ltd | Equity | ₹3.36 Cr | 0.94% |
Dixon Technologies (India) Ltd | Equity | ₹3.29 Cr | 0.93% |
Hindalco Industries Ltd | Equity | ₹3.28 Cr | 0.92% |
Cipla Ltd | Equity | ₹3.17 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹3.15 Cr | 0.88% |
Vinati Organics Ltd | Equity | ₹3.13 Cr | 0.88% |
Dabur India Ltd | Equity | ₹3.07 Cr | 0.86% |
Mastek Ltd | Equity | ₹3.05 Cr | 0.86% |
PB Fintech Ltd | Equity | ₹3.05 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹2.96 Cr | 0.83% |
Power Grid Corp Of India Ltd | Equity | ₹2.9 Cr | 0.82% |
Trent Ltd | Equity | ₹2.88 Cr | 0.81% |
Bajaj Finance Ltd | Equity | ₹2.68 Cr | 0.75% |
3M India Ltd | Equity | ₹2.6 Cr | 0.73% |
Info Edge (India) Ltd | Equity | ₹2.59 Cr | 0.73% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.55 Cr | 0.72% |
Concord Biotech Ltd | Equity | ₹2.54 Cr | 0.71% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.48 Cr | 0.70% |
UNO Minda Ltd | Equity | ₹2.45 Cr | 0.69% |
City Union Bank Ltd | Equity | ₹2.36 Cr | 0.66% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.37 Cr | 0.39% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.29% |
Large Cap Stocks
46.83%
Mid Cap Stocks
15.26%
Small Cap Stocks
10.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹92.43 Cr | 26.00% |
Industrials | ₹34.59 Cr | 9.73% |
Consumer Defensive | ₹26.41 Cr | 7.43% |
Basic Materials | ₹23.58 Cr | 6.63% |
Consumer Cyclical | ₹22.3 Cr | 6.27% |
Technology | ₹21.72 Cr | 6.11% |
Healthcare | ₹20.59 Cr | 5.79% |
Communication Services | ₹10.56 Cr | 2.97% |
Energy | ₹10.07 Cr | 2.83% |
Utilities | ₹7.55 Cr | 2.12% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF251K01TJ0 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹356 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
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