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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Retirement Fund Direct - Growth

NAV
returns change indicator
11.1367
as on 09 Oct 2024, 11:42 PM
0.0522(0.47%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,03,949
star
1,04,475
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,474
Profit (absolute return)
4.47%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.47%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Retirement Fund Direct - Growth
Baroda BNP Paribas Retirement Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
312.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
3.79%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Financial
20.74%
64.72 Cr
Consumer Staples
8.03%
25.06 Cr
Services
7.64%
23.84 Cr
Technology
6.99%
21.81 Cr
Capital Goods
6.33%
19.75 Cr
Others
50.27%
156.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Nifty 50
7.72%
24.09 Cr
Reserve Bank of India
6.95%
21.69 Cr
HDFC Bank Ltd.
5.99%
18.69 Cr
GOI
5.78%
18.04 Cr
Infosys Ltd.
4.46%
13.92 Cr
Others
69.10%
215.61 Cr
View All
View All

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 ₹312.03 Crores and the latest NAV decalared is ₹11.137 as on 10 Oct 2024 at 5:29 pm.
Baroda BNP Paribas Retirement Fund Direct - Growth scheme return performance is 11.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:312.03 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294