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Baroda BNP Paribas Retirement Fund - Reg (G) Baroda BNP Paribas Retirement Fund - Reg (G)

Baroda BNP Paribas Retirement Fund - Portfolio Analysis

  • ₹10.91 (-0.32%)

    Current NAV 29-08-2025

  • 0.1%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 74.34%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.78
Mid Cap 13.76
Small Cap 9
Others 5.81

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Healthcare

Technology

Basic Materials

Consumer Defensive

Energy

Communication Services

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Aug-2025
Holdings PE Ratio
08-Aug-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.05) 5.75% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 4.49% 19.39 23.34%
Reliance Industries Ltd Large Cap Energy (33.78) 2.95% 22.71 -5.51%
Anzen India Energy Yield Plus Trust Units 2.8% - 0%
Infosys Ltd Large Cap Technology (27.49) 2.22% 21.69 -18.23%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 2.06% 31 20.63%
Divi's Laboratories Ltd Large Cap Healthcare (38.91) 2.02% 70.28 21.9%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.71% -10.49 85.47%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (213.96) 1.66% 0 83.7%
InterGlobe Aviation Ltd Large Cap Industrials (31.04) 1.61% 32.36 17.98%
Bharat Heavy Electricals Ltd Mid Cap Industrials (48.61) 1.54% 251.08 -28.4%
Britannia Industries Ltd Large Cap Consumer Defensive (66.78) 1.47% 64.01 0.01%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.46% 44.61 34.3%
PNB Housing Finance Ltd Small Cap Financial Services (16.17) 1.32% 9.64 -20.43%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.28% 26.45 -0.13%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.27% 29.74 14.35%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 1.24% - 0%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.23% 28.3 41.05%
Sagility India Ltd Small Cap Healthcare 1.22% - 0%
Fortis Healthcare Ltd Mid Cap Healthcare (47.92) 1.22% 78.04 83.42%
Titan Co Ltd Large Cap Consumer Cyclical (73.26) 1.21% 86.68 2.55%
Bank of Baroda Large Cap Financial Services (8.72) 1.2% 6.36 -0.83%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.16% 0 6.43%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 1.14% 0 95.96%
Max Financial Services Ltd Mid Cap Financial Services (36.17) 1.14% 206.68 50.86%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (66.78) 1.13% 60.92 -11.64%
Radico Khaitan Ltd Small Cap Consumer Defensive (67.61) 1.13% 95.54 56.55%
NTPC Ltd Large Cap Utilities (25.77) 1.13% 13.27 -20%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.92) 1.1% 112.42 42.22%
Tech Mahindra Ltd Large Cap Technology (27.93) 1.09% 31.95 -10.05%
Indiqube Spaces Ltd Real Estate 1.04% - 0%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 1.03% 206.18 772.74%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 1.02% 32.01 1.65%
Cummins India Ltd Large Cap Industrials (47.93) 1.01% 49.59 2.59%
Persistent Systems Ltd Mid Cap Technology 1% - 0%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.98% 0 0%
Travel Food Services Ltd Consumer Cyclical 0.97% - 0%
Axis Bank Ltd Large Cap Financial Services (24.43) 0.97% 28.68 29.81%
Linde India Ltd Mid Cap Basic Materials (89.17) 0.95% 121.06 -11.61%
TVS Motor Co Ltd Large Cap Consumer Cyclical (33.77) 0.94% 65.4 495.97%
State Bank of India Large Cap Financial Services (8.72) 0.93% 9.57 -0.38%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.9% 615.37 84.19%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.89% - 0%
Cipla Ltd Large Cap Healthcare (38.66) 0.89% 22.23 -5.39%
LTIMindtree Ltd Large Cap Technology (36.96) 0.87% 33.85 6.16%
Varun Beverages Ltd Large Cap Consumer Defensive 0.85% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.85% 38.75 29.66%
One97 Communications Ltd Mid Cap Technology (441.58) 0.85% 254.6 117.66%
Vinati Organics Ltd Small Cap Basic Materials (22.5) 0.84% 41.72 -13.07%
City Union Bank Ltd Small Cap Financial Services (19.4) 0.83% 0 16.61%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (112.19) 0.75% 25.13 -10.97%
Trent Ltd Large Cap Consumer Cyclical (88.56) 0.7% 119.08 -25.99%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (71.4) 0.69% 57.68 47.45%
Bajaj Finance Ltd Financial Services 0.68% - 0%
Concord Biotech Ltd Small Cap Healthcare (55.16) 0.65% 50.34 0%
Hexaware Technologies Ltd Ordinary Shares Technology 0.31% - 0%
ITC Ltd Large Cap Consumer Defensive (14.86) 0% 15.09 -8.76%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0% 73.31 30.06%
Info Edge (India) Ltd Communication Services 0% - 0%
Jyoti CNC Automation Ltd Small Cap Industrials (48.61) 0% 61.84 -26.85%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Baroda BNP Paribas Retirement Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas Retirement Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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