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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Baroda BNP Paribas Retirement Fund
Regular
Direct
2 Year Absolute Returns
8.24% ↑
NAV (₹) on 16 Jul 2026
11.53
1 Day NAV Change
-0.11%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Retirement Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 08 May 2024, investors can start with a ... 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
2.66%
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% |
| Finance - Mutual Funds | 1.47% |
| Hotels, Resorts & Restaurants | 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% |
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 |
| 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 |
| City Union Bank Limited | 1.05% | ₹ 4.17 | Finance - Banks - Private Sector |
| 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) |
| Pidilite Industries Limited | 1.01% | ₹ 3.98 | Chemicals - Speciality |
| Infosys Limited | 1.01% | ₹ 4 | IT Consulting & Software |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.17% | 2.90% | 4.04% | - |
| 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
Top Funds from Solution Oriented - Retirement
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Retirement Fund Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Retirement Fund Regular IDCW is ₹11.53 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 Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Retirement Fund Regular 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 Regular IDCW?
Baroda BNP Paribas Retirement Fund Regular IDCW has delivered returns of 2.90% (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 Regular IDCW?
Baroda BNP Paribas Retirement Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Retirement Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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