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Baroda BNP Paribas Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹10.93
(0.2%)
Current NAV 26-12-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.05%
- Debt 21.41%
- Others 18.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.28 |
| Mid Cap | 13.47 |
| Others | 7.72 |
| Small Cap | 7.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Capital Markets
Telecom - Services
Automobiles
Pharmaceuticals & Biotechnology
Finance
Power
Personal Products
Agricultural, Commercial & Construction Vehicles
Diversified FMCG
Electrical Equipment
Retailing
Construction
Consumer Durables
Industrial Manufacturing
Non - Ferrous Metals
Food Products
Healthcare Services
Financial Technology (Fintech)
Transport Infrastructure
Industrial Products
Chemicals & Petrochemicals
Insurance
Leisure Services
Aerospace & Defense
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Nifty Index 25-07-2024 | 7.72% | - | 0% | ||
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 5.99% | 19.84 | 6.63% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 4.46% | 29.42 | 23.61% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 4.14% | 18.91 | 30.41% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 4.01% | 24.26 | -5.52% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.7% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 2.36% | 75.65 | 60.25% |
| 360 ONE WAM Ltd. | Small Cap | Capital Markets | 2.31% | - | 0% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 2.14% | 50.32 | -4.67% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 2.04% | 31.23 | 79.31% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 1.93% | 24.57 | 26.52% |
| Bank of Baroda | Large Cap | Banks (11.05) | 1.91% | 6.38 | 9.57% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.76% | 0 | 0% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.58% | 85.57 | 53.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.51% | 37.76 | 4.06% |
| BSE Ltd. | Mid Cap | Capital Markets | 1.51% | - | 0% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 1.48% | 0 | 0% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.67) | 1.39% | 13.1 | 7.95% |
| State Bank of India | Large Cap | Banks (11.05) | 1.36% | 10.14 | 27.49% |
| Havells India Ltd. | Large Cap | Consumer Durables (92.01) | 1.36% | 74.36 | 23.06% |
| NTPC Ltd. | Large Cap | Power (23.05) | 1.21% | 14.75 | 8.43% |
| Jyoti CNC Automation Ltd. | Small Cap | Industrial Manufacturing (111.67) | 1.2% | 111.46 | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.18% | 38.75 | 29.66% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.02) | 1.18% | 18.42 | 33.33% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (54.59) | 1.17% | 70.11 | 40.89% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.16% | 26.89 | 19.64% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (97.63) | 1.14% | 106.03 | 71.21% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 1.12% | 7.22 | 18.26% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 1.12% | 615.37 | 84.19% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (136.86) | 1.1% | 27.36 | 20.82% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (54.95) | 1.1% | 65.88 | 40.56% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (113.07) | 1.06% | 118.7 | 9.08% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (84.69) | 0.96% | 240.13 | 70.59% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (168.99) | 0.95% | -1.87 | -43.31% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (290.28) | 0.92% | 0 | 178.34% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.47) | 0.84% | 61.64 | 22.63% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.71) | 0.83% | 112.11 | 20.3% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 0.8% | 206.18 | 772.74% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 0.76% | 50.72 | 32.38% |
| Trent Ltd. | Large Cap | Retailing (74.88) | 0.76% | 138.61 | 137.62% |
| Westlife Foodworld Ltd. | Small Cap | Leisure Services (83.52) | 0.71% | 589.93 | -0.46% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (47.26) | 0.65% | 33.18 | 49.74% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (38.13) | 0.47% | 56.49 | -25.1% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.41 |
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% Government of India 22-Apr-2064 | 5.78% | - | 0% | ||
| 7.83% Small Industries Development Bank of India 24-Nov-2028 | 3.58% | - | 0% | ||
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 | 3.56% | - | 0% | ||
| 364 DAY T-BILL 17-Oct-2024 | 3.48% | - | 0% | ||
| 364 DAY T-BILL 14-Nov-2024 | 3.47% | - | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 1.54% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.15 |
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 |
|---|---|---|---|---|---|
| TREPS 01-Jul-2024 | 10.09% | - | 0% | ||
| Index Futures Total | 7.72% | - | 0% | ||
| Net Receivable / Payable | 0.17% | - | 0% | ||
| Net Receivable / Payable | 0.17% | - | 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.