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Scheme Profile

Baroda BNP Paribas Retirement Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

335

Inception Date

29-05-2024

Category

Solution Oriented - Retirement Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.2986 (26-Sep-2024) / 9.7249 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
10.65 ( 0.06) ( 0.59 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
1,06,497

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.75 times
Portfolio P/B
7.49 times

Average Maturity
20.58 years
Yield To Maturity
7.03 %

Modified Duration
7.53 years
Turnover Ratio (%)
0.64

Risk Factors

Jenson's Alpha
5.73
Standard Deviation
1.55

Beta
0.67
Sharpe
5.21

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Retirement Fund - Reg (G)
6.50
-0.59
0
0
0
0
0
6.50

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
43,21,800
13.48

C C I
Reverse Repo
0
7.44

HDFC Bank Ltd
Equity
1,00,000
5.18

Infosys Ltd
Equity
80,000
4.20

ICICI Bank Ltd
Equity
97,000
3.74

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,63,000
20.48

IT - Software
1,69,400
12.55

Finance
2,45,760
9.00

FMCG
2,10,500
8.91

Chemicals
32,426
4.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.50	12.34	0	7.34	334.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.06	5.19	0	6.07	329.62
Jun-2024	5.12	4.23	0	6.78	281.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Retirement Fund - Pure Equity
1,017.25
37.10
19.59
22.93
20.74
27-Feb-2019
1.35
3.81

ICICI Pru Retirement Fund - Hybrid AP
690.95
32.63
16.28
17.70
16.42
27-Feb-2019
1.09
3.23

AXIS Retirement Fund - DP
385.46
30.27
9.69
0
14.12
20-Dec-2019
0.56
3.29

Nippon India Retirement Fund-WC
3,288.28
29.62
15.18
16.06
11.10
11-Feb-2015
0.65
3.80

HDFC Retirement Savings Fund - Equity
5,970.04
26.37
17.98
23.32
19.79
25-Feb-2016
1.30
3.06

Aditya Birla SL Retirement-The 30s Plan
401.96
25.98
10.87
12.94
11.67
11-Mar-2019
0.63
3.48

AXIS Retirement Fund - AP
922.37
25.39
8.29
0
12.41
20-Dec-2019
0.39
3.27

Tata Retirement Savings Fund - Progressive
2,088.63
24.70
12.24
15.45
15.18
01-Nov-2011
0.74
3.40

Tata Retirement Savings Fund - Moderate
2,161.97
22.32
11.74
14.64
14.99
01-Nov-2011
0.72
2.90

SBI Retirement Benefit Fund-Aggressive Plan (G)
2,714.93
21.04
13.95
0
19.49
10-Feb-2021
0.82
3.25

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