Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option
Expense Ratio: 2.41
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 08-05-2024
Exit Load: Nil
Fund Size:₹402.05 Cr
Performance
1Y
Fund3.48%
Cat. Avg.1.80%
2Y
Fund4.59%
Cat. Avg.3.11%
3Y
FundN/A
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund6.92%
Cat. Avg.10.19%
Fund Facts
Manager(s)
Mr. Gurvinder Singh Wasan
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61683 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| SI | 07 Jun, 24 | 1.30 L. | 1.37 L. | +5.6% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| SI | 31 May, 24 | 1 L. | 1.15 L. | +15.4% | +6.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.