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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.9161+0.32% 1 day change | 9.2% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.3% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹356 Crs |
Lock-in | 5 Years |
Age | 11 m since May 08, 2024 |
Benchmark | CRISIL Hybrid 35+65 Aggressive |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 2.99% | 2.57% |
3 months | 3.08% | 3.47% |
6 months | 0.17% | 1.14% |
Large Cap 46.797114%
Mid Cap 15.258978000000003%
Small Cap 10.806621%
Other Cap 0.007287000000003728%
Financial 21.44%
Capital Goods 8.16%
Consumer Staples 7.41%
Services 5.800000000000001%
SOV 17.72%
AAA 2.85%
Cash & Call Money 2.38%
AA 1.2%
GOI 17.72%
Jamnagar Utilities and Power Pvt. Ltd. 2.85%
Others 1.95%
Piramal Capital & Housing Finance Ltd. 1.2%
GOI Securities 17.72%
Debenture 4.05%
Infrastructure Investment Trust 2.98%
CBLO 1.95%
Anzen India Energy Yield Plus Trust 2.98%
Others 0.43%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund | N.A. | ₹356 Crs | 11 m | 0.3% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | N.A. | ₹159 Crs | 9 yrs 2 m | 1.02% |
UTI Retirement Fund | N.A. | ₹4,564 Crs | 12 yrs 3 m | 1.04% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | N.A. | ₹1,567 Crs | 9 yrs 2 m | 0.95% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | N.A. | ₹755 Crs | 6 yrs 2 m | 1.03% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | N.A. | ₹79 Crs | 6 yrs 2 m | 0.6% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Baroda BNP Paribas Retirement Fund | 2.99% | 0.17% | N.A. | N.A. | N.A. | N.A. |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 2.01% | 2.82% | 9.75% | 10.59% | 10.98% | 9.12% |
UTI Retirement Fund | 2.86% | 2.48% | 12.61% | 13.68% | 16.71% | 10.28% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 2.11% | -0.65% | 9.5% | 16.81% | 22.55% | 15.53% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 3.16% | -1.31% | 7.79% | 20.16% | 24.39% | 10.2% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 2.21% | 2.77% | 8.79% | 10.99% | 11.45% | 6.18% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund | N.A. | N.A. | N.A. | N.A. |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 3.8 | 0.86 | 0.85 | 1.67 |
UTI Retirement Fund | 6.07 | 0.6 | 0.93 | 1.76 |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 9.29 | 0.74 | 0.94 | 1.68 |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 12.96 | 1.0 | 0.84 | 1.36 |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 4.61 | 1.0 | 0.77 | 1.27 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹356 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.
No. of schemes | 37 view all schemes |
Total AUM | ₹45,541 Crs as on Mar 31, 2025 |
Address | BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051 |
Phone | 022-33704000 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Baroda BNP Paribas Aggressive Hybrid Fund | N.A. | ₹1,150 Crs | 8.2% | 20.83% |
Baroda BNP Paribas Balanced Advantage Fund | N.A. | ₹4,073 Crs | 9.4% | 19.29% |
Baroda BNP Paribas Equity Savings Fund | N.A. | ₹249 Crs | 9.66% | 10.93% |
Baroda BNP Paribas Conservative Hybrid Fund | N.A. | ₹739 Crs | 9.69% | 10.27% |
Baroda BNP Paribas Multi Asset Fund | N.A. | ₹1,136 Crs | 11.22% | N.A. |
Baroda BNP Paribas Arbitrage Fund | N.A. | ₹1,061 Crs | 7.8% | 6.0% |
The current Net Asset Value (NAV) of the Baroda BNP Paribas Retirement Fund - Direct Growth plan is approximately ₹10.9161 as of Apr 23, 2025.
The Baroda BNP Paribas Retirement Fund - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Baroda BNP Paribas Retirement Fund currently has assets under management (AUM) or fund size valued at approximately ₹356 Crs crore as of Mar 31, 2025.
The Baroda BNP Paribas Retirement Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.14% |
ICICI Bank Ltd. | 4.44% |
Reliance Industries Ltd. | 2.83% |
Infosys Ltd. | 2.24% |
Bharti Airtel Ltd. | 2.24% |
Divi's Laboratories Ltd. | 2.14% |
GE Vernova T&D India Ltd. | 1.69% |
Maruti Suzuki India Ltd. | 1.62% |
Kotak Mahindra Bank Ltd. | 1.53% |
AWL Agri Business Ltd. | 1.5% |
The Baroda BNP Paribas Retirement Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 21.44% |
Capital Goods | 8.16% |
Consumer Staples | 7.41% |
Services | 5.800000000000001% |
Technology | 5.180000000000001% |
Energy | 4.96% |
Healthcare | 4.79% |
Automobile | 4.46% |
Chemicals | 3.26% |
Materials | 2.46% |
The top 3 debt holdings of Baroda BNP Paribas Retirement Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 17.72% |
Jamnagar Utilities and Power Pvt. Ltd. | 2.85% |
Others | 1.95% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Baroda BNP Paribas Retirement Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 17.72% |
AAA | 2.85% |
Cash & Call Money | 2.38% |
This is a Retirement Solutions fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 5 years.
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