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Baroda BNP Paribas Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹11.07
(-0.06%)
Current NAV 05-08-2025
-
5.63%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.86 |
| Mid Cap | 14.35 |
| Small Cap | 9.83 |
| Others | 4.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 5.65% | 21.52 | 22.53% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.34% | 19.85 | 21.55% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 3.5% | 23.08 | -3.97% |
| Anzen India Energy Yield Plus Trust Units | 2.74% | - | 0% | ||
| Infosys Ltd | Large Cap | Technology (27.81) | 2.33% | 22.25 | -16.64% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 2.25% | 33.4 | 31.79% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 2.06% | 77.77 | 30.41% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (218.84) | 1.82% | 0 | 83.64% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 1.71% | 151.37 | -24.89% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.61% | 33.26 | 36.58% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 1.48% | 64.51 | 1.86% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.78) | 1.47% | 9.8 | -1.05% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.43% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.39% | 26.45 | -0.13% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.38% | 0 | 95.96% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.38% | 28.3 | 41.05% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.34% | 15.09 | -8.76% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 1.33% | 88.19 | -4.43% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.25% | 29.74 | 14.35% |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 1.24% | 6.4 | 0.38% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.23% | 166.19 | 54.99% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.19% | -10.49 | 85.47% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.18% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 1.12% | 13.49 | -19.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.95) | 1.11% | 115.01 | 47.03% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.1% | 0 | 6.43% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 1.08% | 31.96 | 1.78% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.08% | 28.68 | 29.81% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.23) | 1.07% | 97.01 | 72.88% |
| Sagility India Ltd | Small Cap | Healthcare | 1.07% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 1.02% | 32.39 | 3.59% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.25) | 1.02% | 64.17 | 13% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.04) | 0.97% | 59.41 | 19.61% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.96% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0.96% | 49.24 | -6.84% |
| Linde India Ltd | Mid Cap | Basic Materials (93.03) | 0.96% | 122.93 | -15.93% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.95% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (8.68) | 0.95% | 9.53 | -1.31% |
| Vinati Organics Ltd | Small Cap | Basic Materials (23.12) | 0.9% | 44.78 | -19.47% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.9% | 33.85 | 6.16% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.9% | 615.37 | 84.19% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.88% | 206.18 | 772.74% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.97) | 0.88% | 74.02 | -5.2% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0.86% | 119.1 | -10.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.85% | 38.75 | 29.66% |
| Cipla Ltd | Large Cap | Healthcare (39.58) | 0.85% | 22.46 | -1.02% |
| City Union Bank Ltd | Small Cap | Financial Services (20.12) | 0.84% | 0 | 32.39% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.12) | 0.79% | 61.91 | 88.73% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.79% | 73.31 | 30.06% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.59) | 0.78% | 26.53 | -8.78% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.74% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 0.72% | - | 0% | |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.95) | 0.71% | 84.47 | 72.71% |
| One97 Communications Ltd | Mid Cap | Technology (435.55) | 0.71% | 222.27 | 111.22% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.67% | 50.34 | 0% |
| Info Edge (India) Ltd | Communication Services | 0.58% | - | 0% | |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.32% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.34) | 0% | 52.45 | -16.95% |
| 3M India Ltd | Mid Cap | Industrials | 0% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.76) | 0% | 17.24 | -16.55% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.39) | 0% | 85.75 | 50.95% |
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Chat with usFrequently 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.
