Baroda BNP Paribas Retirement Fund - Dir (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Baroda BNP Paribas Retirement Fund - Dir (G) (44832) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Baroda BNP Paribas Retirement Fund - Dir (G)
Baroda BNP Paribas Asset Management India Ltd
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Diversified
Management
New Team
Quality Score
Below Average
Baroda BNP Paribas Retirement Fund - Dir (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 16.59% |
| HDFC Bank Ltd | Banks | 5.75% |
| ICICI Bank Ltd | Banks | 4.49% |
| Reliance Industries Ltd | Refineries | 2.95% |
| Anzen India Energy Yield Plus Trust | Power Generation And Supply | 2.80% |
| C C I | Debt Others | 2.75% |
| GSEC2034 | Govt. Securities | 2.65% |
| Infosys Ltd | IT - Software | 2.22% |
| Bharti Airtel Ltd | Telecom-Service | 2.06% |
| Divis Laboratories Ltd | Pharmaceuticals | 2.02% |
Sector Breakdown
Compare against Retirement Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Retirement Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Retirement Fund category
Baroda BNP Paribas Retirement Fund - Dir (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Franklin India Retirement Fund - Direct (G) | ₹243.06 | 0.57% | 7.42% | 3.52% |
| Franklin India Retirement Fund (G) | ₹221.35 | 0.37% | 7.00% | 2.72% |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | ₹80.24 | 0.15% | 16.98% | -1.88% |
| Tata Retirement Savings Fund - Moderate-Dir (G) | ₹77.87 | 0.61% | 15.25% | 0.53% |
| Tata Retirement Savings Fund - Progressive (G) | ₹65.84 | -0.22% | 16.12% | -3.31% |
| Tata Retirement Savings Fund - Moderate (G) | ₹65.16 | 0.26% | 14.44% | -0.87% |
| HDFC Retirement Savings Fund - Equity - Dir (G) | ₹58.30 | 0.88% | 14.04% | -1.91% |
| UTI-Retirement Fund - Direct | ₹54.17 | -0.51% | 7.08% | 2.55% |
| HDFC Retirement Savings Fund - Equity (G) | ₹51.35 | 0.62% | 13.47% | -2.90% |
| UTI-Retirement Fund - Regular | ₹50.12 | -0.67% | 6.75% | 1.91% |
Category Average Returns
Pratish Krishnan
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.