| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Retirement Fund - Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-May-24 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 394.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.24 | -4.56 | -8.84 | -5.78 | 3.77 | - | - | 3.01 |
| Category Avg | 2.11 | -4.14 | -7.48 | -4.76 | 4.80 | 11.94 | 10.92 | 10.38 |
| Category Best | 3.67 | -0.54 | 0.46 | 7.19 | 25.35 | 23.29 | 24.65 | 30.87 |
| Category Worst | -2.22 | -6.93 | -15.44 | -15.86 | -6.57 | 2.79 | 2.18 | -4.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 220,000 | 19.53 | 4.95 |
| ICICI Bank | 105,300 | 14.52 | 3.68 |
| Reliance Industr | 81,900 | 11.42 | 2.89 |
| Larsen & Toubro | 21,600 | 9.24 | 2.34 |
| Bharti Airtel | 41,515 | 7.80 | 1.98 |
| Hitachi Energy | 2,867 | 7.33 | 1.86 |
| Britannia Inds. | 11,350 | 6.81 | 1.73 |
| Divi's Lab. | 10,600 | 6.79 | 1.72 |
| Infosys | 52,110 | 6.77 | 1.72 |
| Titan Company | 15,500 | 6.71 | 1.70 |
| B H E L | 250,000 | 6.62 | 1.68 |
| Eternal | 265,000 | 6.53 | 1.65 |
| Interglobe Aviat | 12,500 | 6.03 | 1.53 |
| UltraTech Cem. | 4,600 | 5.83 | 1.48 |
| Tech Mahindra | 43,010 | 5.84 | 1.48 |
| Axis Bank | 42,000 | 5.81 | 1.47 |
| GE Vernova T&D | 14,590 | 5.62 | 1.42 |
| Navin Fluo.Intl. | 8,840 | 5.53 | 1.40 |
| Travel Food | 44,200 | 5.46 | 1.38 |
| SBI | 45,000 | 5.41 | 1.37 |
| TVS Motor Co. | 13,650 | 5.28 | 1.34 |
| Multi Comm. Exc. | 21,300 | 5.20 | 1.32 |
| Fortis Health. | 55,000 | 5.18 | 1.31 |
| Kotak Mah. Bank | 125,000 | 5.19 | 1.31 |
| Cummins India | 10,328 | 5.06 | 1.28 |
| Tata Motors | 99,000 | 5.00 | 1.27 |
| M & M | 13,750 | 4.67 | 1.18 |
| Nippon Life Ind. | 50,000 | 4.66 | 1.18 |
| AU Small Finance | 48,050 | 4.60 | 1.17 |
| Max Financial | 24,700 | 4.48 | 1.13 |
| Hindalco Inds. | 48,000 | 4.44 | 1.12 |
| City Union Bank | 150,000 | 4.25 | 1.08 |
| Radico Khaitan | 16,000 | 4.24 | 1.07 |
| Cholaman.Inv.&Fn | 23,911 | 4.14 | 1.05 |
| Punjab Natl.Bank | 313,732 | 4.06 | 1.03 |
| Vishal Mega Mart | 342,222 | 4.03 | 1.02 |
| Sagility | 1,012,847 | 4.01 | 1.01 |
| Ujjivan Small | 679,045 | 3.94 | 1.00 |
| Maruti Suzuki | 2,600 | 3.86 | 0.98 |
| Linde India | 5,600 | 3.77 | 0.95 |
| Max Healthcare | 34,000 | 3.71 | 0.94 |
| One 97 | 33,000 | 3.62 | 0.92 |
| Swiggy | 117,333 | 3.54 | 0.90 |
| Persistent Syste | 7,450 | 3.53 | 0.89 |
| Indiqube Spaces | 183,645 | 3.17 | 0.80 |
| PB Fintech. | 21,000 | 3.11 | 0.79 |
| Bharat Electron | 70,000 | 3.11 | 0.79 |
| Federal Bank | 100,000 | 3.00 | 0.76 |
| Bajaj Finance | 30,000 | 2.99 | 0.76 |
| LTIMindtree | 6,600 | 2.94 | 0.75 |
| Cipla | 22,000 | 2.97 | 0.75 |
| India Cements | 70,000 | 2.84 | 0.72 |
| Jamnagar Utiliti | 500 | 5.07 | 1.29 |
| Piramal Finance. | 57,142 | 4.31 | 1.09 |
| GSEC2065 | 5,900,000 | 55.27 | 14.00 |
| GSEC2064 | 1,621,800 | 16.07 | 4.07 |
| GSEC2034 | 500,000 | 5.04 | 1.28 |
| GSEC2030 6.01 | 200,000 | 1.98 | 0.50 |
| GSEC2054 | 200,000 | 1.94 | 0.49 |
| C C I | 0 | 10.18 | 2.58 |
| Net CA & Others | 0 | 2.02 | 0.52 |
| TVS Motor Co. | 52,000 | 0.05 | 0.01 |
| Anzen IYEP Trust | 725,000 | 8.56 | 2.17 |
