| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Retirement Fund - Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-May-24 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 393.24 |
| 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 | -0.78 | 1.43 | -2.31 | 3.22 | 14.95 | - | - | 9.13 |
| Category Avg | -0.60 | 1.24 | -0.97 | 3.50 | 14.02 | 14.67 | 12.57 | 12.34 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 220,000 | 20.44 | 5.20 |
| ICICI Bank | 105,300 | 14.27 | 3.63 |
| Reliance Industr | 81,900 | 11.43 | 2.91 |
| Larsen & Toubro | 23,800 | 9.36 | 2.38 |
| Infosys | 52,110 | 8.55 | 2.17 |
| Bharti Airtel | 41,515 | 8.17 | 2.08 |
| Tech Mahindra | 43,010 | 7.50 | 1.91 |
| Eternal | 265,000 | 7.25 | 1.84 |
| Divi's Lab. | 11,800 | 7.14 | 1.82 |
| Britannia Inds. | 11,350 | 6.65 | 1.69 |
| B H E L | 250,000 | 6.57 | 1.67 |
| Titan Company | 15,500 | 6.17 | 1.57 |
| Travel Food | 55,200 | 5.89 | 1.50 |
| UltraTech Cem. | 4,600 | 5.84 | 1.48 |
| Interglobe Aviat | 12,500 | 5.75 | 1.46 |
| Axis Bank | 42,000 | 5.76 | 1.46 |
| Navin Fluo.Intl. | 9,240 | 5.64 | 1.43 |
| Hitachi Energy | 2,867 | 5.41 | 1.38 |
| Multi Comm. Exc. | 21,300 | 5.38 | 1.37 |
| AU Small Finance | 53,400 | 5.25 | 1.33 |
| Kotak Mah. Bank | 125,000 | 5.10 | 1.30 |
| Sagility | 1,012,847 | 5.06 | 1.29 |
| TVS Motor Co. | 13,650 | 5.02 | 1.28 |
| SBI | 45,000 | 4.85 | 1.23 |
| GE Vernova T&D | 14,590 | 4.71 | 1.20 |
| M & M | 13,750 | 4.72 | 1.20 |
| Fortis Health. | 55,000 | 4.68 | 1.19 |
| Hindalco Inds. | 48,000 | 4.62 | 1.17 |
| Radico Khaitan | 16,000 | 4.53 | 1.15 |
| City Union Bank | 150,000 | 4.53 | 1.15 |
| Tata Motors | 99,000 | 4.54 | 1.15 |
| Persistent Syste | 7,450 | 4.50 | 1.14 |
| Ujjivan Small | 679,045 | 4.44 | 1.13 |
| Nippon Life Ind. | 50,000 | 4.39 | 1.12 |
| Vishal Mega Mart | 342,222 | 4.31 | 1.10 |
| Cummins India | 10,328 | 4.25 | 1.08 |
| Max Financial | 24,700 | 3.99 | 1.01 |
| LTIMindtree | 6,600 | 3.94 | 1.00 |
| Punjab Natl.Bank | 313,732 | 3.93 | 1.00 |
| Cholaman.Inv.&Fn | 23,911 | 3.90 | 0.99 |
| PB Fintech. | 23,500 | 3.89 | 0.99 |
| Maruti Suzuki | 2,600 | 3.80 | 0.97 |
| One 97 | 33,000 | 3.75 | 0.95 |
| Swiggy | 117,333 | 3.63 | 0.92 |
| Linde India | 5,600 | 3.36 | 0.86 |
| Ambuja Cements | 64,000 | 3.27 | 0.83 |
| Max Healthcare | 34,000 | 3.25 | 0.83 |
| Indiqube Spaces | 183,645 | 3.24 | 0.82 |
| Bharat Electron | 70,000 | 3.14 | 0.80 |
| Cipla | 22,000 | 2.91 | 0.74 |
| Federal Bank | 100,000 | 2.88 | 0.73 |
| Bajaj Finance | 30,000 | 2.79 | 0.71 |
| Jamnagar Utiliti | 500 | 5.05 | 1.28 |
| NTPC | 500 | 4.82 | 1.22 |
| Piramal Finance. | 57,142 | 4.32 | 1.10 |
| GSEC2065 | 4,900,000 | 45.83 | 11.65 |
| GSEC2064 | 1,621,800 | 16.04 | 4.08 |
| GSEC2034 | 500,000 | 5.02 | 1.28 |
| GSEC2030 6.01 | 200,000 | 1.97 | 0.50 |
| GSEC2054 | 200,000 | 1.93 | 0.49 |
| C C I | 0 | 8.61 | 2.19 |
| Net CA & Others | 0 | 1.64 | 0.44 |
| TVS Motor Co. | 52,000 | 0.05 | 0.01 |
| Anzen IYEP Trust | 825,000 | 9.65 | 2.45 |
