Baroda BNP Paribas Retirement Fund - Direct Plan IDCW | Baroda BNP Paribas Retirement Fund - Direct Plan NAV Today [11.94], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

2 Year Absolute Returns

11.81% ↑

NAV (₹) on 16 Jul 2026

11.94

1 Day NAV Change

-0.11%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Retirement Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 08 May 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

08 May 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 395.50 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.23%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 395.50 Cr

Equity

426.77%

Debt

156.68%

Money Market & Cash

12.92%

Other Assets & Liabilities

6.52%

Sector Holdings

Sectors	Weightage
Government Securities	23.61%
Finance - Banks - Private Sector	14.26%
IT Consulting & Software	3.19%
Refineries	3.14%
Pharmaceuticals	3.12%
Construction, Contracting & Engineering	2.88%
Auto - Cars & Jeeps	2.48%
Finance - Banks - Public Sector	2.34%
Debt	2.33%
Auto - 2 & 3 Wheelers	2.25%
Non-Banking Financial Company (NBFC)	2.10%
Treps/Reverse Repo	2.03%
Telecom Services	1.94%
Engineering - Heavy	1.91%
Gems, Jewellery & Precious Metals	1.89%
Electric Equipment - Switchgear/Circuit Breaker	1.77%
Chemicals - Others	1.72%
Exchange Platform	1.65%
Beverages & Distilleries	1.57%
Power - Transmission/Equipment	1.50%
Food Processing & Packaging	1.48%
Cement	1.48%
Hotels, Resorts & Restaurants	1.47%
Finance - Mutual Funds	1.47%
Engines	1.43%
Aerospace & Defense	1.41%
Finance - Life Insurance	1.34%
Hospitals & Medical Services	1.33%
Finance - Housing	1.31%
Auto - LCVs/HCVs	1.06%
Industrial Gases	1.04%
Retail - Departmental Stores	1.02%
Chemicals - Speciality	1.01%
Finance & Investments	0.99%
Financial Technologies (Fintech)	0.95%
Power - Generation/Distribution	0.93%
IT Enabled Services	0.88%
Aluminium	0.73%
Services - Others	0.69%
Net Receivables/(Payables)	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9% Government of India (15/04/2065)	18.57%	₹ 73.45	Others
7.34% Government of India (22/04/2064)	4.05%	₹ 16.02	Others
HDFC Bank Limited	3.03%	₹ 11.97	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.88%	₹ 11.39	Construction, Contracting & Engineering
ICICI Bank Limited	2.78%	₹ 11	Finance - Banks - Private Sector
State Bank of India	2.34%	₹ 9.24	Finance - Banks - Public Sector
Clearing Corporation of India Ltd	2.03%	₹ 8.05	Others
Axis Bank Limited	1.96%	₹ 7.74	Finance - Banks - Private Sector
Bharti Airtel Limited	1.94%	₹ 7.69	Telecom Services
Bharat Heavy Electricals Limited	1.91%	₹ 7.54	Engineering - Heavy
Titan Company Limited	1.89%	₹ 7.49	Gems, Jewellery & Precious Metals
Divi's Laboratories Limited	1.83%	₹ 7.24	Pharmaceuticals
Hitachi Energy India Limited	1.77%	₹ 6.98	Electric Equipment - Switchgear/Circuit Breaker
Navin Fluorine International Limited	1.72%	₹ 6.80	Chemicals - Others
Multi Commodity Exchange of India Limited	1.65%	₹ 6.53	Exchange Platform
Reliance Industries Limited	1.64%	₹ 6.47	Refineries
Radico Khaitan Limited	1.57%	₹ 6.20	Beverages & Distilleries
Mahindra & Mahindra Limited	1.55%	₹ 6.14	Auto - Cars & Jeeps
GE Vernova T&D India Limited	1.50%	₹ 5.93	Power - Transmission/Equipment
Hindustan Petroleum Corporation Limited	1.50%	₹ 5.92	Refineries
Britannia Industries Limited	1.48%	₹ 5.84	Food Processing & Packaging
Travel Food Services Limited	1.47%	₹ 5.83	Hotels, Resorts & Restaurants
Nippon Life India Asset Management Limited	1.47%	₹ 5.81	Finance - Mutual Funds
Cummins India Limited	1.43%	₹ 5.66	Engines
Bharat Electronics Limited	1.41%	₹ 5.56	Aerospace & Defense
SBI Life Insurance Company Limited	1.34%	₹ 5.30	Finance - Life Insurance
Fortis Healthcare Limited	1.33%	₹ 5.26	Hospitals & Medical Services
PNB Housing Finance Limited	1.31%	₹ 5.19	Finance - Housing
Mankind Pharma Limited	1.29%	₹ 5.09	Pharmaceuticals
Tech Mahindra Limited	1.28%	₹ 5.07	IT Consulting & Software
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	1.28%	₹ 5.05	Others
AU Small Finance Bank Limited	1.26%	₹ 4.98	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.24%	₹ 4.90	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	1.19%	₹ 4.72	Finance - Banks - Private Sector
TVS Motor Company Limited	1.19%	₹ 4.72	Auto - 2 & 3 Wheelers
Cholamandalam Investment and Finance Company Ltd	1.08%	₹ 4.28	Non-Banking Financial Company (NBFC)
Tata Motors Ltd	1.06%	₹ 4.19	Auto - LCVs/HCVs
City Union Bank Limited	1.05%	₹ 4.17	Finance - Banks - Private Sector
6.75% Piramal Finance Limited (26/09/2031)	1.05%	₹ 4.16	Others
Ola Electric Mobility Ltd	1.05%	₹ 4.17	Auto - 2 & 3 Wheelers
Linde India Limited	1.04%	₹ 4.09	Industrial Gases
Vishal Mega Mart Limited	1.02%	₹ 4.04	Retail - Departmental Stores
Bajaj Finance Limited	1.02%	₹ 4.02	Non-Banking Financial Company (NBFC)
Infosys Limited	1.01%	₹ 4	IT Consulting & Software
Pidilite Industries Limited	1.01%	₹ 3.98	Chemicals - Speciality
The Federal Bank Limited	1.00%	₹ 3.96	Finance - Banks - Private Sector
UltraTech Cement Limited	1.00%	₹ 3.94	Cement
Max Financial Services Limited	0.99%	₹ 3.91	Finance & Investments
One 97 Communications Limited	0.95%	₹ 3.77	Financial Technologies (Fintech)
Maruti Suzuki India Limited	0.93%	₹ 3.67	Auto - Cars & Jeeps
NHPC Limited	0.93%	₹ 3.66	Power - Generation/Distribution
Persistent Systems Limited	0.90%	₹ 3.54	IT Consulting & Software
Sagility Limited	0.88%	₹ 3.50	IT Enabled Services
Karur Vysya Bank Limited	0.75%	₹ 2.96	Finance - Banks - Private Sector
Hindalco Industries Limited	0.73%	₹ 2.87	Aluminium
National Securities Depository Limited	0.69%	₹ 2.72	Services - Others
6.01% Government of India (21/07/2030)	0.50%	₹ 1.98	Others
7.09% Government of India (05/08/2054)	0.49%	₹ 1.95	Others
The India Cements Limited	0.48%	₹ 1.91	Cement
Net Receivables / (Payables)	0.30%	₹ 1.23	Others
6% TVS Motor Company Limited	0.01%	₹ 0.05	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.22%	4.30%	5.74%	-
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.32	7.64%	83.57%	174.20%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.33	7.64%	83.53%	174.08%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	6.21%	76.19%	156.15%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.21	6.21%	76.14%	156.07%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.95%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.86%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.08	12.88%	61.99%	85.13%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.44	11.41%	55.69%	72.72%	₹464	2.64%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Retirement Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Retirement Fund - Direct Plan IDCW is ₹11.94 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Retirement Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Retirement Fund - Direct Plan IDCW is ₹395.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Retirement Fund - Direct Plan IDCW?

Baroda BNP Paribas Retirement Fund - Direct Plan IDCW has delivered returns of 4.30% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Retirement Fund - Direct Plan IDCW?

Baroda BNP Paribas Retirement Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Retirement Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Retirement Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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