Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW Option
Expense Ratio: 1.16
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 08-05-2024
Exit Load: Nil
Fund Size:₹402.05 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.-0.80%
2Y
Fund1.97%
Cat. Avg.1.30%
3Y
FundN/A
Cat. Avg.9.20%
5Y
FundN/A
Cat. Avg.8.19%
10Y
FundN/A
Cat. Avg.10.18%
SI
Fund6.76%
Cat. Avg.10.72%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% Government of India (15/04/2065) | 73.45 | 18.57% |
| 2 | 7.34% Government of India (22/04/2064) | 16.02 | 4.05% |
| 3 | HDFC Bank Limited | 11.97 | 3.03% |
| 4 | Larsen & Toubro Limited | 11.39 | 2.88% |
| 5 | ICICI Bank Limited | 11.00 | 2.78% |
| 6 | State Bank of India | 9.24 | 2.34% |
| 7 | Clearing Corporation of India Ltd | 8.05 | 2.03% |
| 8 | Axis Bank Limited | 7.74 | 1.96% |
| 9 | Bharti Airtel Limited | 7.69 | 1.94% |
| 10 | Bharat Heavy Electricals Limited | 7.54 | 1.91% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59906 | -0.2% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.1% |
| SI | 07 Jun, 24 | 1.45 L. | 1.51 L. | +4.2% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99975 | -0.0% | -0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +4.0% | +2.0% |
| SI | 31 May, 24 | 1 L. | 1.17 L. | +16.8% | +6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.