HybridRetirementModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹153 Cr
Expense Ratio
0.97%
ISIN
INF204KA1C30
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
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.
1 Year
+11.26%
— (Cat Avg.)
3 Years
+10.29%
— (Cat Avg.)
5 Years
+9.97%
— (Cat Avg.)
10 Years
+8.50%
— (Cat Avg.)
Since Inception
+8.41%
— (Cat Avg.)
Equity | ₹30.12 Cr | 19.70% |
Debt | ₹114.14 Cr | 74.65% |
Others | ₹8.65 Cr | 5.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.06% Govt Stock 2046 | Bond - Gov't/Treasury | ₹46.55 Cr | 30.45% |
7.62% Govt Stock 2039 | Bond - Gov't/Treasury | ₹27.15 Cr | 17.76% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹24.12 Cr | 15.77% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹7.45 Cr | 4.87% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.14 Cr | 4.67% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 3.40% |
ICICI Bank Ltd | Equity | ₹3.64 Cr | 2.38% |
HDFC Bank Ltd | Equity | ₹3.38 Cr | 2.21% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹2.46 Cr | 1.61% |
Reliance Industries Ltd | Equity | ₹2.3 Cr | 1.50% |
State Bank of India | Equity | ₹2.08 Cr | 1.36% |
Larsen & Toubro Ltd | Equity | ₹1.66 Cr | 1.08% |
Infosys Ltd | Equity | ₹1.57 Cr | 1.03% |
Net Current Assets | Cash | ₹1.46 Cr | 0.95% |
Axis Bank Ltd | Equity | ₹1.43 Cr | 0.94% |
Dixon Technologies (India) Ltd | Equity | ₹1.32 Cr | 0.86% |
NTPC Ltd | Equity | ₹1.25 Cr | 0.82% |
8.83% Govt Stock 2041 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.79% |
Tata Consultancy Services Ltd | Equity | ₹1.08 Cr | 0.71% |
Mahindra & Mahindra Ltd | Equity | ₹1.07 Cr | 0.70% |
Cummins India Ltd | Equity | ₹0.92 Cr | 0.60% |
Eternal Ltd | Equity | ₹0.87 Cr | 0.57% |
Samvardhana Motherson International Ltd | Equity | ₹0.84 Cr | 0.55% |
Wipro Ltd | Equity | ₹0.79 Cr | 0.51% |
United Breweries Ltd | Equity | ₹0.78 Cr | 0.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.71 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹0.59 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹0.56 Cr | 0.37% |
SBI Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.35% |
Kaynes Technology India Ltd | Equity | ₹0.53 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.47 Cr | 0.30% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.35 Cr | 0.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.22% |
Cyient DLM Ltd | Equity | ₹0.27 Cr | 0.18% |
Birla Corp Ltd | Equity | ₹0.21 Cr | 0.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.2 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.04% |
Cash | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
16.30%
Mid Cap Stocks
2.37%
Small Cap Stocks
1.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.55 Cr | 7.55% |
Technology | ₹5.03 Cr | 3.29% |
Consumer Cyclical | ₹4.07 Cr | 2.66% |
Industrials | ₹3.44 Cr | 2.25% |
Energy | ₹2.3 Cr | 1.50% |
Consumer Defensive | ₹1.34 Cr | 0.88% |
Utilities | ₹1.25 Cr | 0.82% |
Basic Materials | ₹0.59 Cr | 0.39% |
Healthcare | ₹0.55 Cr | 0.36% |
Standard Deviation
This fund
4.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204KA1C30 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹153 Cr | Age 10 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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% |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderately High risk
HybridRetirementModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹153 Cr
Expense Ratio
0.97%
ISIN
INF204KA1C30
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
Your principal amount will be at Moderately 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.
1 Year
+11.26%
— (Cat Avg.)
3 Years
+10.29%
— (Cat Avg.)
5 Years
+9.97%
— (Cat Avg.)
10 Years
+8.50%
— (Cat Avg.)
Since Inception
+8.41%
— (Cat Avg.)
Equity | ₹30.12 Cr | 19.70% |
Debt | ₹114.14 Cr | 74.65% |
Others | ₹8.65 Cr | 5.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.06% Govt Stock 2046 | Bond - Gov't/Treasury | ₹46.55 Cr | 30.45% |
7.62% Govt Stock 2039 | Bond - Gov't/Treasury | ₹27.15 Cr | 17.76% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹24.12 Cr | 15.77% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹7.45 Cr | 4.87% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.14 Cr | 4.67% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 3.40% |
ICICI Bank Ltd | Equity | ₹3.64 Cr | 2.38% |
HDFC Bank Ltd | Equity | ₹3.38 Cr | 2.21% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹2.46 Cr | 1.61% |
Reliance Industries Ltd | Equity | ₹2.3 Cr | 1.50% |
State Bank of India | Equity | ₹2.08 Cr | 1.36% |
Larsen & Toubro Ltd | Equity | ₹1.66 Cr | 1.08% |
Infosys Ltd | Equity | ₹1.57 Cr | 1.03% |
Net Current Assets | Cash | ₹1.46 Cr | 0.95% |
Axis Bank Ltd | Equity | ₹1.43 Cr | 0.94% |
Dixon Technologies (India) Ltd | Equity | ₹1.32 Cr | 0.86% |
NTPC Ltd | Equity | ₹1.25 Cr | 0.82% |
8.83% Govt Stock 2041 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.79% |
Tata Consultancy Services Ltd | Equity | ₹1.08 Cr | 0.71% |
Mahindra & Mahindra Ltd | Equity | ₹1.07 Cr | 0.70% |
Cummins India Ltd | Equity | ₹0.92 Cr | 0.60% |
Eternal Ltd | Equity | ₹0.87 Cr | 0.57% |
Samvardhana Motherson International Ltd | Equity | ₹0.84 Cr | 0.55% |
Wipro Ltd | Equity | ₹0.79 Cr | 0.51% |
United Breweries Ltd | Equity | ₹0.78 Cr | 0.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.71 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹0.59 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹0.56 Cr | 0.37% |
SBI Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.35% |
Kaynes Technology India Ltd | Equity | ₹0.53 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.47 Cr | 0.30% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.35 Cr | 0.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.22% |
Cyient DLM Ltd | Equity | ₹0.27 Cr | 0.18% |
Birla Corp Ltd | Equity | ₹0.21 Cr | 0.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.2 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.04% |
Cash | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
16.30%
Mid Cap Stocks
2.37%
Small Cap Stocks
1.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.55 Cr | 7.55% |
Technology | ₹5.03 Cr | 3.29% |
Consumer Cyclical | ₹4.07 Cr | 2.66% |
Industrials | ₹3.44 Cr | 2.25% |
Energy | ₹2.3 Cr | 1.50% |
Consumer Defensive | ₹1.34 Cr | 0.88% |
Utilities | ₹1.25 Cr | 0.82% |
Basic Materials | ₹0.59 Cr | 0.39% |
Healthcare | ₹0.55 Cr | 0.36% |
Standard Deviation
This fund
4.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204KA1C30 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹153 Cr | Age 10 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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% |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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