| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Retirement Fund - Dir (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 | 380.63 |
| 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 | 1.01 | 1.79 | 1.79 | 12.77 | 2.63 | - | - | 10.86 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 220,000 | 20.94 | 5.50 |
| ICICI Bank | 117,000 | 16.35 | 4.30 |
| Reliance Industr | 81,900 | 11.12 | 2.92 |
| Larsen & Toubro | 23,800 | 8.57 | 2.25 |
| Infosys | 56,700 | 8.33 | 2.19 |
| Eternal Ltd | 265,000 | 8.32 | 2.19 |
| Bharti Airtel | 41,515 | 7.84 | 2.06 |
| Divi's Lab. | 11,800 | 7.24 | 1.90 |
| Interglobe Aviat | 12,500 | 7.06 | 1.85 |
| Travel Food | 55,200 | 6.91 | 1.82 |
| Tech Mahindra | 43,010 | 6.37 | 1.67 |
| Hitachi Energy | 3,187 | 6.09 | 1.60 |
| UltraTech Cem. | 4,600 | 5.81 | 1.53 |
| Britannia Inds. | 9,850 | 5.74 | 1.51 |
| B H E L | 250,000 | 5.20 | 1.37 |
| Vishal Mega Mart | 342,222 | 5.11 | 1.34 |
| Titan Company | 14,000 | 5.08 | 1.33 |
| Fortis Health. | 55,000 | 5.01 | 1.32 |
| M & M | 15,300 | 4.90 | 1.29 |
| Kotak Mah. Bank | 25,000 | 4.90 | 1.29 |
| Max Financial | 29,200 | 4.68 | 1.23 |
| Cholaman.Inv.&Fn | 33,000 | 4.69 | 1.23 |
| Radico Khaitan | 16,000 | 4.56 | 1.20 |
| Sagility India | 1,012,847 | 4.44 | 1.17 |
| AU Small Finance | 59,400 | 4.27 | 1.12 |
| TVS Motor Co. | 13,000 | 4.26 | 1.12 |
| NTPC | 130,000 | 4.26 | 1.12 |
| Cummins India | 11,000 | 4.21 | 1.11 |
| Navin Fluo.Intl. | 8,901 | 4.17 | 1.10 |
| GE Vernova T&D | 14,590 | 4.05 | 1.07 |
| Indiqube Spaces | 183,645 | 4.02 | 1.06 |
| Persistent Sys | 7,450 | 3.95 | 1.04 |
| Nippon Life Ind. | 50,000 | 3.92 | 1.03 |
| Max Healthcare | 34,000 | 3.92 | 1.03 |
| Hyundai Motor I | 16,000 | 3.94 | 1.03 |
| Axis Bank | 35,000 | 3.66 | 0.96 |
| Ambuja Cements | 64,000 | 3.60 | 0.95 |
| SBI | 45,000 | 3.61 | 0.95 |
| One 97 | 30,000 | 3.62 | 0.95 |
| Mrs Bectors | 26,115 | 3.60 | 0.95 |
| Linde India | 5,600 | 3.57 | 0.94 |
| Cipla | 22,000 | 3.50 | 0.92 |
| Hindalco Inds. | 48,000 | 3.38 | 0.89 |
| PB Fintech. | 19,200 | 3.40 | 0.89 |
| LTIMindtree | 6,600 | 3.39 | 0.89 |
| Punjab Natl.Bank | 313,732 | 3.16 | 0.83 |
| City Union Bank | 150,000 | 2.94 | 0.77 |
| Trent | 5,400 | 2.86 | 0.75 |
| Adani Ports | 21,000 | 2.76 | 0.72 |
| Bajaj Finance | 30,000 | 2.63 | 0.69 |
| Multi Comm. Exc. | 3,460 | 2.56 | 0.67 |
| Concord Biotech | 14,300 | 2.40 | 0.63 |
| Hexaware Tech. | 16,794 | 1.27 | 0.33 |
| Vinati Organics | 3,217 | 0.55 | 0.14 |
| Jamnagar Utiliti | 500 | 5.11 | 1.34 |
| NTPC | 500 | 4.92 | 1.29 |
| Piramal Finance. | 57,142 | 4.42 | 1.16 |
| GSEC2064 | 6,221,800 | 61.75 | 16.22 |
| GSEC2034 | 1,000,000 | 10.08 | 2.65 |
| GSEC2054 | 200,000 | 1.95 | 0.51 |
| C C I | 0 | 3.29 | 0.87 |
| Net CA & Others | 0 | 1.44 | 0.37 |
| TVS Motor Co. | 52,000 | 0.05 | 0.01 |
| Anzen IYEP Trust | 950,000 | 10.93 | 2.87 |
