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Baroda BNP Paribas Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹10.35
(-0.01%)
Current NAV 31-03-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 73.97%
- Debt 23.25%
- Others 2.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.62 |
| Mid Cap | 18.28 |
| Small Cap | 9.06 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Defensive
Consumer Cyclical
Basic Materials
Healthcare
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.84% | 20.11 | 26.26% |
| Infosys Ltd | Large Cap | Technology (32.3) | 4.28% | 23.59 | 4.78% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.46% | 18.96 | 23.05% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.85% | 24.94 | -14.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 2.13% | 40.68 | 41.71% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.98) | 2.1% | 71.28 | 55.55% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.96% | 206.18 | 772.74% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.75% | 26.78 | 7.67% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.67% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.59% | 24.94 | -2.35% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 1.57% | 28.16 | -19.57% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 1.51% | 49.92 | -3.24% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.5% | 44.61 | 34.3% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.45% | 27.31 | 39.29% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.38% | 0 | 6.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (196.49) | 1.28% | 98.24 | 70.1% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.46) | 1.25% | 12.52 | 17.27% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.04) | 1.22% | 79.52 | 34.95% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.22% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.89) | 1.21% | 63.61 | 31.68% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 1.18% | 5.78 | -13.55% |
| Sagility India Ltd | Small Cap | Healthcare | 1.16% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 1.14% | 15.57 | 3.14% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.13% | 0 | 95.96% |
| BSE Ltd | Mid Cap | Financial Services | 1.12% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.11% | 33.85 | 6.16% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.1% | -10.49 | 85.47% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.1% | 35.23 | -7.5% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 1.1% | 142.72 | -16.23% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.07% | - | 0% |
| Mastek Ltd | Small Cap | Technology (31.72) | 1.03% | 16.98 | -18.48% |
| KEI Industries Ltd | Mid Cap | Industrials (40.17) | 1.03% | 42.31 | -19.22% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.03% | 64.47 | -1.93% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.03% | 26.45 | -0.13% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.03% | 5.59 | -6.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 1.03% | 106.44 | 34.54% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 1.03% | 0 | 80.85% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 1.02% | 157.05 | 12.77% |
| State Bank of India | Large Cap | Financial Services (10.42) | 0.99% | 8.68 | 2.52% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.64) | 0.94% | 42.55 | 7.92% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.94% | 615.37 | 84.19% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.93% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.93% | 23.34 | -3.54% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 0.91% | 58.9 | 14.39% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 0.88% | 102.58 | 43.54% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 0.86% | 17.27 | 3.07% |
| Linde India Ltd | Mid Cap | Basic Materials (108.27) | 0.82% | 119.76 | -3.35% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.81% | 38.75 | 29.66% |
| Info Edge (India) Ltd | Large Cap | Communication Services (70.63) | 0.79% | 157.19 | 18.82% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (101.96) | 0.78% | 52.09 | 46.87% |
| 3M India Ltd | Mid Cap | Industrials | 0.77% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.75% | 73.31 | 30.06% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.73% | 28.3 | 41.05% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 0.72% | 36.49 | 12.15% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (136.4) | 0.66% | 25.09 | -14.61% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.07% | 50.34 | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.25 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.34% Govt Stock 2064 | 14.85% | - | 0% | ||
| 6.79% Govt Stock 2034 | 4.3% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 2.87% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.24% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 3.3% | - | 0% | ||
| Net Receivables / (Payables) | -0.52% | - | 0% |
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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.
