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Baroda Bnp Paribas Retirement Fund Idcw Direct Plan
NAV (Sep 17,2024)
Introducing the Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan! This plan is designed to help you plan for your retirement with ease. With a minimum investment of ₹1000, you can start building a secure future. The plan offers a lock period of 5 years, allowing your investments to grow over time. Established on 28th May 2024, it is a reliable option to ensure financial stability during your retirement years.
Baroda Bnp Paribas Retirement Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Retirement Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.06
- Beta0.99
- Sharpe0.18
- Sortino0.24
Fund Overview
0.27%
0%
No Lock-in
₹ 262.98 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 19, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,788.73 (7.89%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,366.19 (7.89%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,943.65 (7.89%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,309.84 (7.89%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,887.3 (7.89%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan NAV Summary
| Period | Lowest Value | Highest Value | Difference | ||||
|---|---|---|---|---|---|---|---|
1 Year 04 Jun, 2024 - 13 Sep, 2024 | ₹ 9.73 | ₹ 11.15 | -1.42% | ||||
2 Year 04 Jun, 2024 - 13 Sep, 2024 | ₹ 9.73 | ₹ 11.15 | -1.42% | ||||
3 Month 21 Jun, 2024 - 13 Sep, 2024 | ₹ 10.36 | ₹ 11.15 | -0.79% | ||||
3 Year 04 Jun, 2024 - 13 Sep, 2024 | ₹ 9.73 | ₹ 11.15 | -1.42% | ||||
5 Year 04 Jun, 2024 - 13 Sep, 2024 | ₹ 9.73 | ₹ 11.15 | -1.42% | ||||
6 Month 04 Jun, 2024 - 13 Sep, 2024 | ₹ 9.73 | ₹ 11.15 | -1.42% | ||||
9 Month 04 Jun, 2024 - 13 Sep, 2024 | ₹ 9.73 | ₹ 11.15 | -1.42% | ||||
52 Week 04 Jun, 2024 - 13 Sep, 2024 | ₹ 9.73 | ₹ 11.15 | -1.42% | ||||
YTD 04 Jun, 2024 - 13 Sep, 2024 | ₹ 9.73 | ₹ 11.15 | -1.42% | ||||
Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan NAV History
| Date | Value |
|---|---|
| 17 Sep 2024 | ₹ 11.19 |
| 13 Sep 2024 | ₹ 11.15 |
| 12 Sep 2024 | ₹ 11.13 |
| 10 Sep 2024 | ₹ 11.00 |
| 09 Sep 2024 | ₹ 10.94 |
| 06 Sep 2024 | ₹ 10.93 |
| 05 Sep 2024 | ₹ 11.00 |
| 04 Sep 2024 | ₹ 10.99 |
| 02 Sep 2024 | ₹ 11.00 |
| 30 Aug 2024 | ₹ 11.01 |
| 29 Aug 2024 | ₹ 10.96 |
| 28 Aug 2024 | ₹ 10.97 |
| 27 Aug 2024 | ₹ 10.95 |
| 26 Aug 2024 | ₹ 10.95 |
| 23 Aug 2024 | ₹ 10.88 |
| 22 Aug 2024 | ₹ 10.88 |
| 21 Aug 2024 | ₹ 10.84 |
| 20 Aug 2024 | ₹ 10.80 |
| 16 Aug 2024 | ₹ 10.74 |
| 14 Aug 2024 | ₹ 10.60 |
| 13 Aug 2024 | ₹ 10.58 |
| 09 Aug 2024 | ₹ 10.67 |
| 08 Aug 2024 | ₹ 10.57 |
| 07 Aug 2024 | ₹ 10.61 |
| 05 Aug 2024 | ₹ 10.52 |
| 02 Aug 2024 | ₹ 10.74 |
| 01 Aug 2024 | ₹ 10.80 |
| 29 Jul 2024 | ₹ 10.76 |
| 26 Jul 2024 | ₹ 10.72 |
| 25 Jul 2024 | ₹ 10.59 |
| 24 Jul 2024 | ₹ 10.62 |
| 23 Jul 2024 | ₹ 10.60 |
| 19 Jul 2024 | ₹ 10.57 |
| 18 Jul 2024 | ₹ 10.69 |
| 16 Jul 2024 | ₹ 10.68 |
| 15 Jul 2024 | ₹ 10.69 |
| 12 Jul 2024 | ₹ 10.63 |
| 11 Jul 2024 | ₹ 10.62 |
| 10 Jul 2024 | ₹ 10.62 |
| 09 Jul 2024 | ₹ 10.66 |
| 08 Jul 2024 | ₹ 10.63 |
| 05 Jul 2024 | ₹ 10.64 |
| 04 Jul 2024 | ₹ 10.63 |
| 03 Jul 2024 | ₹ 10.62 |
| 02 Jul 2024 | ₹ 10.55 |
| 01 Jul 2024 | ₹ 10.58 |
| 28 Jun 2024 | ₹ 10.53 |
| 27 Jun 2024 | ₹ 10.52 |
| 26 Jun 2024 | ₹ 10.47 |
| 25 Jun 2024 | ₹ 10.42 |
| 24 Jun 2024 | ₹ 10.36 |
| 21 Jun 2024 | ₹ 10.36 |
| 20 Jun 2024 | ₹ 10.38 |
| 19 Jun 2024 | ₹ 10.38 |
| 18 Jun 2024 | ₹ 10.39 |
| 14 Jun 2024 | ₹ 10.35 |
| 13 Jun 2024 | ₹ 10.30 |
| 12 Jun 2024 | ₹ 10.27 |
| 11 Jun 2024 | ₹ 10.22 |
| 10 Jun 2024 | ₹ 10.21 |
| 07 Jun 2024 | ₹ 10.19 |
| 06 Jun 2024 | ₹ 10.05 |
| 05 Jun 2024 | ₹ 9.96 |
| 04 Jun 2024 | ₹ 9.73 |
| 03 Jun 2024 | ₹ 10.21 |
| 31 May 2024 | ₹ 10.00 |
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MF Categories
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Jun48.02%
- Government of India Nov6.74%
- Government of India Apr3.89%
- Small Industries Development Bank of India Nov3.82%
- Jamnagar Utilities & Power Pvt Ltd Aug3.82%
- DAY T BILL Oct3.70%
- DAY T BILL Nov3.68%
- ICICI Bank Ltd3.20%
- Infosys Ltd2.46%
- Reliance Industries Ltd1.96%
- Mahindra & Mahindra Ltd1.91%
- Piramal Capital & Housing Finance Ltd Sep1.65%
- Axis Bank Ltd1.64%
- Bharti Airtel Ltd1.62%
- Bank of Baroda1.26%
- NTPC Ltd1.23%
- HDFC Bank Ltd1.16%
- Larsen & Toubro Ltd1.12%
- Power Finance Corporation Ltd0.97%
- Power Grid Corporation of India Ltd0.94%
- Vodafone Idea Ltd0.87%
- Linde India Ltd0.86%
- Max Financial Services Ltd0.84%
- Dabur India Ltd0.83%
- KEI Industries Ltd0.78%
- Jyoti CNC Automation Ltd0.77%
- PNB Housing Finance Ltd0.69%
- Hindustan Aeronautics Ltd0.66%
- Adani Ports and Special Economic Zone Ltd0.66%
- Divi s Laboratories Ltd0.61%
- Mrs Bectors Food Specialities Ltd0.58%
- Info Edge India Ltd0.54%
- BSE Ltd0.51%
- Tata Technologies Ltd0.51%
- PB Fintech Ltd0.49%
- Max Healthcare Institute Ltd0.49%
- TVS Motor Company Ltd0.33%
- Hitachi Energy India Ltd0.33%
- GE T&D India Ltd0.31%
- Net Receivable Payable-6.44%
- Miscellaneous41.58%
- Bank - Private6.00%
- IT - Software2.97%
- Refineries1.96%
- Finance - Others1.35%
- Bank - Public1.26%
- Finance Term Lending0.97%
- Cable0.78%
- Finance - Housing0.69%
- Defence0.66%
- Port0.66%
- Electric Equipment0.64%
- Consumer Food0.58%
- BPO/ITeS0.54%
- Fintech0.49%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 45.97% |
| OTHER | Very High | 29.32% |
| OTHER | High | 25.67% |
| OTHER | Very High | 25.28% |
| OTHER | Very High | 21.43% |
| OTHER | Moderately High | 20.84% |
| OTHER | Very High | 18.14% |
| OTHER | Very High | 17.92% |
| OTHER | Very High | 14.09% |
| OTHER | Very High | 13.70% |
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LIC MF Unit Linked Insurance Scheme| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 47.95% |
| OTHER | Very High | 42.11% |
| OTHER | Very High | 37.48% |
| OTHER | Very High | 37.46% |
| OTHER | Very High | 32.57% |
| OTHER | Very High | 31.98% |
| OTHER | Very High | 27.85% |
| OTHER | Very High | 26.68% |
| OTHER | High | 21.24% |
| OTHER | Moderately High | 18.32% |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
Tata Retirement Savings Fund Moderate Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 27.04% |
| OTHER | Very High | 26.80% |
| OTHER | Very High | 21.35% |
| OTHER | Very High | 15.70% |
| OTHER | High | 12.89% |
| OTHER | Very High | 12.82% |
| OTHER | Very High | 11.37% |
| OTHER | Very High | 11.19% |
| OTHER | Moderately High | 9.83% |
| OTHER | Moderate | 8.72% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 21.41% |
| OTHER | Very High | 19.76% |
| OTHER | Very High | 17.86% |
| OTHER | Very High | 15.25% |
| OTHER | High | 14.22% |
| OTHER | Moderately High | 10.68% |
| OTHER | Moderate | 3.94% |
Fund Managers
Mr. Pratish KrishnanFund Manager
Mr. Mayank PrakashDebt Fund Manager
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
Mr. Miten VoraSenior Analyst & Fund Manager
Mr. Miten Vora has an overall experience of more than 14 years. Prior to this, he has worked with Canara HSBC Oriental Life Insurance, BNP Paribas Asset Management India Private Limited, IDBI Asset Management Company and Antique Stock Broking Limited. Mr. Vora has done his PGDM in Finance from Institute of Chartered Financial Analysts of India, Hyderabad.
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Compare with similar Funds
Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan
Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan
Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan
Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan
Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan
Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan
Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan
FAQ's
What is the risk level associated with the Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan as of Sep 17,2024?
What is the minimum investment amount required for the Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Retirement Fund - IDCW - Direct Plan?
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