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  • AUM

    ₹ 334.94 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Hybrid 35+65 - Aggressive Index

  • Inception Date

    28-05-2024

  • Expense Ratio (Base)

    0.28%
    As on 13-12-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

HDFC Bank Limited
5.16%
6.79% GOI (MD 07/10/2034)
4.32%
Infosys Limited
4.27%
ICICI Bank Limited
3.62%
Jamnagar Utilities & Power Private Limited
2.91%
See All Holdings

Sector Allocation (Top 5)

IT - Software
7.27%
Electrical Equipment
4.88%
Pharmaceuticals & Biotechnology
3.31%
Finance
3.21%
Chemicals & Petrochemicals
3.15%
See All Sectors

Fund Performance

Last 6 months
1 year
3 years
5 years
Since inception
Regular Plan 18.29% N.A. N.A. N.A. 9.05%
CRISIL Hybrid 35+65 - Aggressive Index 12.95% N.A. N.A. N.A. 5.52%
Additional Benchmark N.A. N.A. N.A. N.A. N.A.
Value of ₹10,000 Invested In
Last 6 months
1 year
3 years
5 years
Since inception
Regular Plan 10912.05 N.A. N.A. N.A. 10449.14
CRISIL Hybrid 35+65 - Aggressive Index 10645.90 N.A. N.A. N.A. 10276.00
Additional Benchmark N.A. N.A. N.A. N.A. N.A.

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

The primary investment objective of the Scheme is 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.

Entry Load : Not applicable
Exit Load: · If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. ? If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. ? If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.

Baroda BNP Paribas Retirement Fund

An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

This product is suitable for investors who are seeking*:
- Capital appreciation and Income generation over long term.
- Investment in diversified portfolio of equity & equity

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Hybrid 35+65 - Aggressive Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Pratish Krishnan

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since May 2024

Performance of Other Funds Managed by Pratish Krishnan
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).