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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
Baroda BNP Paribas Retirement Fund
Regular
Direct
2 Year Absolute Returns
1.94% ↑
NAV (₹) on 22 Oct 2026
11.02
1 Day NAV Change
-0.55%
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
₹ 387.15 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.57%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 387.15 Cr
Equity
70.17%
Debt
25.61%
Money Market & Cash
3.46%
Other Assets & Liabilities
0.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 23.26% |
| Finance - Banks - Private Sector | 13.55% |
| Pharmaceuticals | 3.93% |
| Treps/Reverse Repo | 3.46% |
| IT Consulting & Software | 3.45% |
| Refineries | 2.89% |
| Construction, Contracting & Engineering | 2.67% |
| Auto - 2 & 3 Wheelers | 2.36% |
| Debt | 2.35% |
| Auto - Cars & Jeeps | 2.32% |
| Finance - Banks - Public Sector | 2.23% |
| Gems, Jewellery & Precious Metals | 2.01% |
| Non-Banking Financial Company (NBFC) | 1.99% |
| Engineering - Heavy | 1.95% |
| Telecom Services | 1.88% |
| Exchange Platform | 1.83% |
| Beverages & Distilleries | 1.77% |
| Chemicals - Others | 1.70% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.58% |
| Finance - Housing | 1.45% |
| Financial Technologies (Fintech) | 1.43% |
| Food Processing & Packaging | 1.42% |
| Cement | 1.38% |
| Finance - Mutual Funds | 1.38% |
| Hotels, Resorts & Restaurants | 1.37% |
| Aerospace & Defense | 1.35% |
| Engines | 1.23% |
| Finance - Life Insurance | 1.10% |
| Hospitals & Medical Services | 1.09% |
| Power - Transmission/Equipment | 1.09% |
| Auto - LCVs/HCVs | 1.08% |
| Chemicals - Speciality | 0.95% |
| Industrial Gases | 0.91% |
| Retail - Departmental Stores | 0.89% |
| Finance & Investments | 0.88% |
| IT Enabled Services | 0.86% |
| Power - Generation/Distribution | 0.85% |
| Net Receivables/(Payables) | 0.76% |
| Aluminium | 0.73% |
| Services - Others | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9% Government of India (15/04/2065) | 18.30% | ₹ 70.87 | Others |
| 7.34% Government of India (22/04/2064) | 3.98% | ₹ 15.42 | Others |
| Clearing Corporation of India Ltd | 3.46% | ₹ 13.41 | Others |
| ICICI Bank Limited | 2.73% | ₹ 10.57 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.67% | ₹ 10.34 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 2.64% | ₹ 10.22 | Pharmaceuticals |
| State Bank of India | 2.23% | ₹ 8.64 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.20% | ₹ 8.50 | Finance - Banks - Private Sector |
| Titan Company Limited | 2.01% | ₹ 7.80 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Limited | 1.95% | ₹ 7.56 | Engineering - Heavy |
| Bharti Airtel Limited | 1.88% | ₹ 7.29 | Telecom Services |
| Multi Commodity Exchange of India Limited | 1.83% | ₹ 7.08 | Exchange Platform |
| Axis Bank Limited | 1.82% | ₹ 7.05 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 1.77% | ₹ 6.86 | Beverages & Distilleries |
| Navin Fluorine International Limited | 1.70% | ₹ 6.60 | Chemicals - Others |
| Hitachi Energy India Limited | 1.58% | ₹ 6.13 | Electric Equipment - Switchgear/Circuit Breaker |
| Reliance Industries Limited | 1.53% | ₹ 5.93 | Refineries |
| Mahindra & Mahindra Limited | 1.52% | ₹ 5.90 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 1.45% | ₹ 5.60 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Limited | 1.45% | ₹ 5.60 | Finance - Housing |
| One 97 Communications Limited | 1.43% | ₹ 5.54 | Financial Technologies (Fintech) |
| Tech Mahindra Limited | 1.42% | ₹ 5.50 | IT Consulting & Software |
| Britannia Industries Limited | 1.42% | ₹ 5.48 | Food Processing & Packaging |
| Nippon Life India Asset Management Limited | 1.38% | ₹ 5.35 | Finance - Mutual Funds |
| Travel Food Services Limited | 1.37% | ₹ 5.29 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corporation Limited | 1.36% | ₹ 5.26 | Refineries |
| Bharat Electronics Limited | 1.35% | ₹ 5.24 | Aerospace & Defense |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.29% | ₹ 5 | Others |
| Mankind Pharma Limited | 1.29% | ₹ 5.01 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.29% | ₹ 5 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 1.27% | ₹ 4.91 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 1.25% | ₹ 4.85 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.23% | ₹ 4.76 | Engines |
| City Union Bank Limited | 1.17% | ₹ 4.52 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.12% | ₹ 4.32 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 1.10% | ₹ 4.24 | Finance - Life Insurance |
| Fortis Healthcare Limited | 1.09% | ₹ 4.24 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 1.09% | ₹ 4.20 | Power - Transmission/Equipment |
| Tata Motors Ltd | 1.08% | ₹ 4.17 | Auto - LCVs/HCVs |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.06% | ₹ 4.09 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.00% | ₹ 3.87 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.99% | ₹ 3.84 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.99% | ₹ 3.83 | Cement |
| The Federal Bank Limited | 0.98% | ₹ 3.81 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 0.95% | ₹ 3.66 | Chemicals - Speciality |
| Linde India Limited | 0.91% | ₹ 3.54 | Industrial Gases |
| Infosys Limited | 0.91% | ₹ 3.53 | IT Consulting & Software |
| Ola Electric Mobility Ltd | 0.91% | ₹ 3.51 | Auto - 2 & 3 Wheelers |
| Vishal Mega Mart Limited | 0.89% | ₹ 3.46 | Retail - Departmental Stores |
| Max Financial Services Limited | 0.88% | ₹ 3.39 | Finance & Investments |
| Sagility Limited | 0.86% | ₹ 3.31 | IT Enabled Services |
| NHPC Limited | 0.85% | ₹ 3.28 | Power - Generation/Distribution |
| Karur Vysya Bank Limited | 0.84% | ₹ 3.25 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.80% | ₹ 3.11 | Auto - Cars & Jeeps |
| Net Receivables / (Payables) | 0.76% | ₹ 2.82 | Others |
| Hindalco Industries Limited | 0.73% | ₹ 2.83 | Aluminium |
| National Securities Depository Limited | 0.62% | ₹ 2.41 | Services - Others |
| 6.01% Government of India (21/07/2030) | 0.50% | ₹ 1.94 | Others |
| 7.09% Government of India (05/08/2054) | 0.48% | ₹ 1.87 | Others |
| The India Cements Limited | 0.39% | ₹ 1.53 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.11% | -3.81% | 0.97% | - |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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. Madhukumar Nair
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 ₹11.02 as of 22 Oct 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 ₹387.15 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 -3.81% (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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