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BARODA BNP PARIBAS RETIREMENT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹10.91
(-0.32%)
Current NAV 29-08-2025
-
0.1%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
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% | 13.26 | -20.11% |
| 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% | 57.73 | 47.57% |
| 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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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 REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.
