Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 1 Years | 10 Years | ||
Fund Size | 390 Cr | 3276 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.16% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | BSE 500 India TR INR |
No of Holdings | 64 | 71 | ||
Top 5 Holdings | HDFC Bank Ltd (5.65%) ICICI Bank Ltd (4.34%) Reliance Industries Ltd (3.5%) Anzen India Energy Yield Plus Trust Units (2.74%) Infosys Ltd (2.33%) | ICICI Bank Ltd (7.72%) HDFC Bank Ltd (7.12%) Reliance Industries Ltd (4.81%) Infosys Ltd (3.67%) State Bank of India (3.38%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Government (77.56%) Financial Services (30.99%) Corporate (15.1%) | Financial Services (31.9%) Industrial (13.46%) Consumer Cyclical (12.43%) | ||
Equity % | 75.4% | 99.06% | ||
Debt % | 22.79% | - | ||
P/E | 28.68 | 23.14 | ||
P/B | 4.02 | 3.65 | ||
Credit Quality | - | - | ||
Modified Duration | 10.15 | - | ||
YTM | 7 | - |
1-Month Return | -1.18% | -1.03% | ||
3-Month Return | 4.26% | 5.06% | ||
6-Month Return | 7.46% | 8.26% | ||
1-Year Return | 5.5% | -1.69% | ||
3-Year Return | - | 20.12% | ||
5-Year Return | - | 22.64% |
Sharpe | - | 1.16 | ||
Alpha | - | 2.42 | ||
Beta | - | 0.97 | ||
Standard Deviation | - | 13.93 | ||
Information Ratio | - | 0.84 |
Description | Baroda BNP Paribas Retirement Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Gurvinder Wasan,Pratish Krishnan | Ashutosh Bhargava,Pranay Sinha,Kinjal Desai |