Mutual Fund Details

Baroda BNP Paribas Retirement Fund Direct - Growth

Hybrid Aggressive

NAV

₹11.2729

as on 17 Dec 2024, 11:25 PM

₹-0.0459(0.41%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,00,254

₹1,00,754

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹754

Profit (absolute return)

0.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.75%

In the last 6 months

8.88%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Retirement Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹348.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Growth

-0.04%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

19.45%

₹67.69 Cr

Capital Goods

9.93%

₹34.56 Cr

Consumer Staples

8.59%

₹29.90 Cr

Services

8.00%

₹27.84 Cr

Technology

7.27%

₹25.30 Cr

Others

46.76%

₹162.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

19.45%

₹67.69 Cr

Capital Goods

9.93%

₹34.56 Cr

Consumer Staples

8.59%

₹29.90 Cr

Services

8.00%

₹27.84 Cr

Technology

7.27%

₹25.30 Cr

Others

46.76%

₹162.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Nifty 50

7.72%

₹26.87 Cr

Reserve Bank of India

6.95%

₹24.19 Cr

HDFC Bank Ltd.

5.99%

₹20.85 Cr

GOI

5.78%

₹20.12 Cr

Infosys Ltd.

4.46%

₹15.52 Cr

Others

69.10%

₹240.50 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Nifty 50

7.72%

₹26.87 Cr

Reserve Bank of India

6.95%

₹24.19 Cr

HDFC Bank Ltd.

5.99%

₹20.85 Cr

GOI

5.78%

₹20.12 Cr

Infosys Ltd.

4.46%

₹15.52 Cr

Others

69.10%

₹240.50 Cr

View All

Funds in this Category

This fund's returns:

0.75%

Return Duration

3 Months

HSBC Aggressive Hybrid Fund Direct-Growth

Invesco India Aggressive Hybrid Fund Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Baroda BNP Paribas Retirement Fund Direct - Growth

Baroda BNP Paribas Retirement Fund Direct - Growth is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹348.04 Crores and the latest NAV decalared is ₹11.273 as on 18 Dec 2024 at 12:07 pm.

Baroda BNP Paribas Retirement Fund Direct - Growth scheme return performance is 12.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.