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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Retirement Fund Direct Growth

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Baroda BNP Paribas Retirement Fund Direct Growth

(5.0%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?250
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Expense Ratio
1.37%
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NAV
?11.8 (18-Jun-2026)
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Fund Started
28-May-2024
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Fund Size
?387Cr
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Exit Load
Nil
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Returns
1Y
5.0%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.37%
3.1Y annualised returns higher than category average by 0.29%
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Cons
1.Lock-in period: 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
19.6%
Others CBLO
4.7%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
4.0%
HDFC Bank Ltd
2.9%
Reliance Industries Ltd
2.8%
Larsen & Toubro Ltd
2.6%
ICICI Bank Ltd
2.6%
Hitachi Energy India Ltd
2.5%
Bharat Heavy Electricals Ltd
2.3%
State Bank of India
2.2%
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Fund Manager
Name
Ankeet Pandya
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Education
MBA Finance
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
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About Fund
Description

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Apr 2004

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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