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Baroda BNP Paribas Retirement Fund Direct Growth
HybridRetirementVery High Risk
Direct
NAV (21-Nov-24)
₹10.71-0.41%1D
Returns (Since Inception)
7.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹335 Cr
Expense Ratio
0.27%
ISIN
INF251K01TJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
About this fund
This fund has been in existence for 5 months and 22 days, having been launched on 31-May-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.71, Assets Under Management (AUM) of 334.94 Crores, and an expense ratio of 0.27%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.71, Assets Under Management (AUM) of 334.94 Crores, and an expense ratio of 0.27%.
- Baroda BNP Paribas Retirement Fund Direct Growth has given a CAGR return of 7.15% since inception.
- The fund's asset allocation comprises around 72.12% in equities, 20.81% in debts, and 7.07% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Retirement Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
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
+7.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹241.57 Cr | 72.12% |
| Debt | ₹69.71 Cr | 20.81% |
| Others | ₹23.67 Cr | 7.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹45.14 Cr | 13.48% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.93 Cr | 7.44% |
| HDFC Bank Ltd | Equity | ₹17.36 Cr | 5.18% |
| Infosys Ltd | Equity | ₹14.06 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹12.53 Cr | 3.74% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.18 Cr | 3.04% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.1 Cr | 3.02% |
| Reliance Industries Ltd | Equity | ₹9.59 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹7.42 Cr | 2.21% |
| Axis Bank Ltd | Equity | ₹6.96 Cr | 2.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.33 Cr | 1.89% |
| ITC Ltd | Equity | ₹6.11 Cr | 1.82% |
| Divi's Laboratories Ltd | Equity | ₹5.71 Cr | 1.71% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.48 Cr | 1.64% |
| Dabur India Ltd | Equity | ₹5.4 Cr | 1.61% |
| GE Vernova T&D India Ltd | Equity | ₹5.25 Cr | 1.57% |
| Hindustan Unilever Ltd | Equity | ₹5.06 Cr | 1.51% |
| Bank of Baroda | Equity | ₹4.89 Cr | 1.46% |
| PNB Housing Finance Ltd | Equity | ₹4.84 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹4.64 Cr | 1.38% |
| NTPC Ltd | Equity | ₹4.41 Cr | 1.32% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.29 Cr | 1.28% |
| Dixon Technologies (India) Ltd | Equity | ₹4.22 Cr | 1.26% |
| Jyoti CNC Automation Ltd | Equity | ₹4.19 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹4.13 Cr | 1.23% |
| Mastek Ltd | Equity | ₹4.04 Cr | 1.21% |
| AU Small Finance Bank Ltd | Equity | ₹4.04 Cr | 1.21% |
| Vinati Organics Ltd | Equity | ₹3.91 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹3.91 Cr | 1.17% |
| Power Finance Corp Ltd | Equity | ₹3.89 Cr | 1.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.87 Cr | 1.16% |
| Trent Ltd | Equity | ₹3.85 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹3.83 Cr | 1.14% |
| State Bank of India | Equity | ₹3.69 Cr | 1.10% |
| KEI Industries Ltd | Equity | ₹3.65 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹3.59 Cr | 1.07% |
| Linde India Ltd | Equity | ₹3.52 Cr | 1.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.46 Cr | 1.03% |
| Havells India Ltd | Equity | ₹3.44 Cr | 1.03% |
| Cipla Ltd | Equity | ₹3.41 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹3.31 Cr | 0.99% |
| BSE Ltd | Equity | ₹3.3 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹3.29 Cr | 0.98% |
| 3M India Ltd | Equity | ₹3.24 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹3.24 Cr | 0.97% |
| Power Grid Corp Of India Ltd | Equity | ₹3.21 Cr | 0.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.89 Cr | 0.86% |
| UNO Minda Ltd | Equity | ₹2.75 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹2.68 Cr | 0.80% |
| Navin Fluorine International Ltd | Equity | ₹2.66 Cr | 0.80% |
| Tata Technologies Ltd | Equity | ₹2.66 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹2.55 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.55 Cr | 0.76% |
| Zomato Ltd | Equity | ₹2.42 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹2.41 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹2 Cr | 0.60% |
| Westlife Foodworld Ltd | Equity | ₹1.7 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹-1.26 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.12%
Mid Cap Stocks
14.53%
Small Cap Stocks
11.47%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹78.34 Cr | 23.39% |
| Technology | ₹34.57 Cr | 10.32% |
| Consumer Defensive | ₹27.64 Cr | 8.25% |
| Industrials | ₹26.58 Cr | 7.93% |
| Consumer Cyclical | ₹18.6 Cr | 5.55% |
| Basic Materials | ₹15.95 Cr | 4.76% |
| Healthcare | ₹12.59 Cr | 3.76% |
| Communication Services | ₹10.1 Cr | 3.01% |
| Energy | ₹9.59 Cr | 2.86% |
| Utilities | ₹7.62 Cr | 2.27% |
Risk & Performance Ratios
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
Fund Managers
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since May 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01TJ0 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹335 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.97 Cr | 21.4% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.39 Cr | 11.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2088.63 Cr | 23.4% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹922.37 Cr | 25.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.62 Cr | 16.4% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹922.37 Cr | 27.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹385.46 Cr | 30.4% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹385.46 Cr | 32.1% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.62 Cr | 14.8% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | 15.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Retirement Fund Direct Growth?
The NAV of Baroda BNP Paribas Retirement Fund Direct Growth, as of 21-Nov-2024, is ₹10.71.
What is the portfolio composition of Baroda BNP Paribas Retirement Fund Direct Growth?
The fund's allocation of assets is distributed as 72.12% in equities, 20.81% in bonds, and 7.07% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Retirement Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Retirement Fund Direct Growth are:-
- Gurvinder Wasan
- Pratish Krishnan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.