Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Retirement Fund |
| Launch Date: 28-05-2024 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.41% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 386.23 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 6% | Exit Load: Nil |
11.0273
0.06 (0.5341%)
8.52%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.15 |
| Average Maturity | 22.22 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 28-05-2024 | 4.68 | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 8.69 | 25.21 | 22.82 | 26.95 | - |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 15-04-2024 | 6.88 | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 05-02-2019 | 6.68 | 10.95 | 10.49 | 8.82 | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 05-02-2019 | 6.65 | 6.83 | 6.49 | 5.16 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.47%
Others
28.46%
Large Cap
46.57%
Mid Cap
15.5%
