Mutual Fund Details

Baroda BNP Paribas Retirement Fund Direct - Growth

Hybrid Aggressive

NAV

₹10.9311

as on 06 Sep 2024, 09:00 PM

₹-0.0667(0.61%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,08,198

₹1,08,769

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,770

Profit (absolute return)

8.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.77%

In the last 6 months

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 31 Jul 2024, 05:30 AM

₹301.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Growth

1.61%

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 31 Jul 2024

Sort By

Value

Sector

Financial

20.83%

₹62.73 Cr

Consumer Staples

8.04%

₹24.21 Cr

Technology

6.91%

₹20.81 Cr

Services

6.71%

₹20.21 Cr

Capital Goods

6.20%

₹18.67 Cr

Others

51.31%

₹154.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

20.83%

₹62.73 Cr

Consumer Staples

8.04%

₹24.21 Cr

Technology

6.91%

₹20.81 Cr

Services

6.71%

₹20.21 Cr

Capital Goods

6.20%

₹18.67 Cr

Others

51.31%

₹154.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Nifty 50

7.72%

₹23.25 Cr

Reserve Bank of India

6.95%

₹20.93 Cr

HDFC Bank Ltd.

5.99%

₹18.04 Cr

GOI

5.78%

₹17.41 Cr

Infosys Ltd.

4.46%

₹13.43 Cr

Others

69.10%

₹208.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Nifty 50

7.72%

₹23.25 Cr

Reserve Bank of India

6.95%

₹20.93 Cr

HDFC Bank Ltd.

5.99%

₹18.04 Cr

GOI

5.78%

₹17.41 Cr

Infosys Ltd.

4.46%

₹13.43 Cr

Others

69.10%

₹208.08 Cr

View All

Funds in this Category

This fund's returns:

8.77%

Return Duration

3 Months

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Bandhan Hybrid Equity Fund Direct-Growth

DSP Equity & Bond 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 ₹301.13 Crores and the latest NAV decalared is ₹10.931 as on 08 Sep 2024 at 5:30 am.

Baroda BNP Paribas Retirement Fund Direct - Growth scheme return performance is 9.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.