- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Retirement Fund Direct Growth
Baroda BNP Paribas Retirement Fund Direct Plan Growth
₹ 10.36
NAV (Apr 04)
View Less
Baroda BNP Paribas Retirement Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment65,653
Wealth Gained7,98,265
Total Corpus Created (₹)
With CAGR of 3.598 % in 5 yearsHistorical NAV
₹ 10.3598
NAV (Apr 4)
Fund Returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 3.6% |
6 Month CAGR | -6.3% |
Scheme Information
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.
Expense Ratio | 0.3 % |
Launched <1Y | 2024-05-28 |
AUM in Crores | 330.1 |
ISIN | INF251K01TJ0 |
Lock-in (days) | 1825 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Direct (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
GOI
12.26%HDFC Bank Ltd.
5.37%Infosys Ltd.
4.96%ICICI Bank Ltd.
3.91%Reliance Industries Ltd.
3.6%
Allocation by Sector
Financial
20%Technology
7.63%Capital Goods
7.5%Services
6.99%Consumer Staples
6.85%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 88,004 cr |
About the AMC
Baroda BNP Paribas Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8% | 8% | ||
8.2% | 8.1% | ||
13.5% | 15.4% | ||
6.9% | 6.9% | ||
11.8% | 14.8% |
Baroda BNP Paribas Retirement Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment65,653
Wealth Gained7,98,265
Total Corpus Created (₹)
With CAGR of 3.598 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Baroda BNP Paribas Retirement Fund Direct Plan Growth?
What is the current AUM of Baroda BNP Paribas Retirement Fund Direct Growth?
What is the latest NAV of Baroda BNP Paribas Retirement Fund Direct Growth?
What is the Riskometer rating for Baroda BNP Paribas Retirement Fund Direct Plan Growth?
Which are the top sector holdings in Baroda BNP Paribas Retirement Fund Direct Plan?
Which are the top stock holdings in Baroda BNP Paribas Retirement Fund Direct Plan?
What is the asset allocation of Baroda BNP Paribas Retirement Fund Direct Plan Growth?
What has been the performance of Baroda BNP Paribas Retirement Fund Direct Growth returns?
Does Baroda BNP Paribas Retirement Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Baroda BNP Paribas Retirement Fund Direct Plan Growth?
How to invest in Baroda BNP Paribas Retirement Fund Direct Growth?
How can I redeem my investment in Baroda BNP Paribas Retirement Fund Direct Plan?