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Baroda BNP Paribas Retirement Fund

Growth
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 348 Cr
Very High RiskPrinciple investment will be at very high risk
11.290.26% (+0.03)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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5Y
Max
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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 348 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.271.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2348.481.66

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth5 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Retirement Fund
Parag Parikh Flexi Cap Fund28.78%17.47%20.83%
HDFC Flexi Cap Fund31.59%25.28%17.83%
Kotak Flexicap Fund28.04%17.58%17.65%

Price Comparison

Compare Baroda BNP Paribas Retirement Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Retirement Fund with any MF, ETF, stock or index
Baroda BNP Paribas Retirement Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment SecuritiesEquity4.14%4.27%17.24%74.35%

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+25 moreElectrical Components & EquipmentsPower GenerationIT Services & ConsultingPrivate BanksG-Sec53.39 %4.70 %4.98 %8.83 %10.87 %17.24 %

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/A12.73%11.77%17.24%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.09 %

    Holdings

    5.16 %

    -0.09 %
  • Infosys Ltd
    INFY
    3M change : -0.71 %

    Holdings

    4.27 %

    -0.71 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    3.62 %

    -0.20 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,802.37 Cr.

Fund Manager Profile

Pratish Krishnan

AUM:  ₹10,033.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Gurvinder Singh Wasan

AUM:  ₹23,658.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

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(unrealised)

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