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Fund Summary
Baroda BNP Paribas Retirement Fund Reg (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 28-May-24
Corpus(Cr.) 387.00 Latest NAV 11.124 As on 29-10-2026
Equity(%) 70.17 52 Week High 11.845
Debt(%) 29.83 52 Week Low 10.3342
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Vikram Pamnani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.14%
Top 10 Holdings 42.17%
Top 25 Holdings 65.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 23.26
Banking & Financial 19.61
Automobile 4.68
Electricals 4.62
Software & Services 4.31
Cash 4.22
Construction 4.05
Pharma & Biotech 3.93
Chemicals 3.56
Finance & Investments 3.44
Food Beverage & Tobacco 3.19
Petroleum Products 2.89
Consumer Durables 2.01
Miscellaneous 1.98
Telecom 1.88
Technology 1.43
SERVICES 1.37
Aerospace & Defence 1.35
AAA 1.29
Industrial Products 1.23
Healthcare 1.09
Agricultural & Farm Machinery 1.08
AA+ 1.06
Retail 0.89
Energy 0.85
Metals 0.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 27.59
 
Top 25 Holdings
Holdings Net Asset(%)
6.9% Government of India (15/04/2065) 18.30
7.34% Government of India (22/04/2064) 3.98
Clearing Corporation of India Ltd 3.46
ICICI Bank Ltd. 2.73
Larsen & Toubro Limited 2.67
Divis Laboratories Ltd. 2.64
State Bank Of India 2.23
HDFC Bank Ltd. 2.20
Titan Company Limited 2.01
Bharat Heavy Electricals Ltd. 1.95
Bharti Airtel Ltd. 1.88
Multi Commodity Exchange of India Ltd 1.83
AXIS Bank Ltd. 1.82
Radico Khaitan Ltd. 1.77
Navin Fluorine International Limited 1.70
HITACHI ENERGY INDIA LIMITED 1.58
Reliance Industries Ltd 1.53
Mahindra & Mahindra Ltd. 1.52
PNB Housing Finance Limited 1.45
TVS Motor Company Ltd. 1.45
One 97 Communications Limited 1.43
Britannia Industries Ltd. 1.42
Tech Mahindra Limited 1.42
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.38
TRAVEL FOOD SERVICES LIMITED 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.87% -3.77% -0.81% -3.01%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.35% 0.00% 0.00% 0.00%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Retirement Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Retirement Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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