Baroda BNP Paribas Retirement Fund - Direct Plan IDCW | Baroda BNP Paribas Retirement Fund - Direct Plan NAV Today [11.41], Performance & History

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

1 Yrs

AUM

₹ 393.24 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 393.24 Cr

Equity

71.36%

Debt

24.71%

Money Market & Cash

1.92%

Other Assets & Liabilities

2.84%

Sector Holdings

Sectors	Weightage
Government Securities	20.90%
Finance - Banks - Private Sector	14.46%
IT Consulting & Software	5.48%
Debt	3.81%
Pharmaceuticals	3.57%
Refineries	3.39%
Investment Trust	2.84%
Engineering - Heavy	2.81%
Cement	2.28%
Finance - Banks - Public Sector	2.23%
Telecom Services	2.13%
Non-Banking Financial Company (NBFC)	2.10%
Auto - Cars & Jeeps	2.00%
Electric Equipment - Switchgear/Circuit Breaker	1.99%
Treps/Reverse Repo	1.92%
Food Processing & Packaging	1.83%
Consumer Electronics	1.73%
Power - Transmission/Equipment	1.62%
Cigarettes & Tobacco Products	1.37%
Finance - Housing	1.23%
Finance & Investments	1.15%
Power - Generation/Distribution	1.14%
Industrial Gases	1.10%
Non-Alcoholic Beverages	1.10%
E-Commerce/E-Retail	1.09%
Beverages & Distilleries	1.06%
IT Enabled Services	1.05%
Construction, Contracting & Engineering	1.04%
Hospitals & Medical Services	1.00%
Chemicals - Others	0.99%
Auto - 2 & 3 Wheelers	0.95%
Engines	0.94%
Financial Technologies (Fintech)	0.89%
Chemicals - Organic - Benzene Based	0.86%
Finance - Term Lending Institutions	0.85%
Aluminium	0.80%
Retail - Apparel/Accessories	0.80%
Port & Port Services	0.79%
Personal Care	0.77%
Auto Ancl - Electrical	0.74%
Diversified	0.69%
Exchange Platform	0.67%
Internet & Catalogue Retail	0.67%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Government of India (22/04/2064)	18.19%	₹ 69.42	Others
HDFC Bank Limited	5.61%	₹ 21.39	Finance - Banks - Private Sector
ICICI Bank Limited	4.43%	₹ 16.92	Finance - Banks - Private Sector
Reliance Industries Limited	3.39%	₹ 12.93	Refineries
Anzen India Energy Yield Plus Trust	2.84%	₹ 10.83	Investment Trust
6.79% Government of India (07/10/2034)	2.71%	₹ 10.36	Others
Infosys Limited	2.32%	₹ 8.86	IT Consulting & Software
Bharti Airtel Limited	2.13%	₹ 8.11	Telecom Services
Divi's Laboratories Limited	2.04%	₹ 7.80	Pharmaceuticals
Hitachi Energy India Limited	1.99%	₹ 7.58	Electric Equipment - Switchgear/Circuit Breaker
Clearing Corporation of India Ltd	1.92%	₹ 7.33	Others
Bharat Heavy Electricals Limited	1.70%	₹ 6.50	Engineering - Heavy
Cholamandalam Investment and Finance Company Ltd	1.38%	₹ 5.28	Non-Banking Financial Company (NBFC)
ITC Limited	1.37%	₹ 5.23	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	1.36%	₹ 5.19	Finance - Banks - Private Sector
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	1.35%	₹ 5.14	Others
UltraTech Cement Limited	1.35%	₹ 5.16	Cement
6.84% NTPC Limited (09/05/2035)	1.32%	₹ 5.03	Others
Bank of Baroda	1.27%	₹ 4.87	Finance - Banks - Public Sector
PNB Housing Finance Limited	1.23%	₹ 4.70	Finance - Housing
AU Small Finance Bank Limited	1.20%	₹ 4.57	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.19%	₹ 4.55	Auto - Cars & Jeeps
Max Financial Services Limited	1.15%	₹ 4.39	Finance & Investments
6.75% Piramal Finance Limited (26/09/2031)	1.14%	₹ 4.37	Others
NTPC Limited	1.14%	₹ 4.34	Power - Generation/Distribution
Jyoti CNC Automation Ltd	1.11%	₹ 4.25	Engineering - Heavy
Mrs. Bectors Food Specialities Limited	1.11%	₹ 4.23	Food Processing & Packaging
Linde India Limited	1.10%	₹ 4.20	Industrial Gases
Varun Beverages Limited	1.10%	₹ 4.18	Non-Alcoholic Beverages
Axis Bank Limited	1.09%	₹ 4.17	Finance - Banks - Private Sector
Eternal Limited	1.09%	₹ 4.17	E-Commerce/E-Retail
Radico Khaitan Limited	1.06%	₹ 4.05	Beverages & Distilleries
Sagility India Limited	1.05%	₹ 4	IT Enabled Services
Larsen & Toubro Limited	1.04%	₹ 3.97	Construction, Contracting & Engineering
Tech Mahindra Limited	1.03%	₹ 3.93	IT Consulting & Software
Max Healthcare Institute Limited	1.00%	₹ 3.83	Hospitals & Medical Services
Navin Fluorine International Limited	0.99%	₹ 3.79	Chemicals - Others
State Bank of India	0.96%	₹ 3.66	Finance - Banks - Public Sector
TVS Motor Company Limited	0.95%	₹ 3.62	Auto - 2 & 3 Wheelers
Cummins India Limited	0.94%	₹ 3.59	Engines
Ambuja Cements Limited	0.93%	₹ 3.54	Cement
Persistent Systems Limited	0.92%	₹ 3.50	IT Consulting & Software
Havells India Limited	0.92%	₹ 3.53	Consumer Electronics
PB Fintech Limited	0.89%	₹ 3.38	Financial Technologies (Fintech)
LTIMindtree Limited	0.88%	₹ 3.35	IT Consulting & Software
GE Vernova T&D India Limited	0.86%	₹ 3.27	Power - Transmission/Equipment
Vinati Organics Limited	0.86%	₹ 3.29	Chemicals - Organic - Benzene Based
Power Finance Corporation Limited	0.85%	₹ 3.23	Finance - Term Lending Institutions
Cipla Limited	0.84%	₹ 3.22	Pharmaceuticals
Dixon Technologies (India) Limited	0.81%	₹ 3.09	Consumer Electronics
Maruti Suzuki India Limited	0.81%	₹ 3.08	Auto - Cars & Jeeps
Hindalco Industries Limited	0.80%	₹ 3.04	Aluminium
Trent Limited	0.80%	₹ 3.05	Retail - Apparel/Accessories
Adani Ports and Special Economic Zone Limited	0.79%	₹ 3.01	Port & Port Services
Dabur India Limited	0.77%	₹ 2.93	Personal Care
City Union Bank Limited	0.77%	₹ 2.94	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	0.76%	₹ 2.90	Power - Transmission/Equipment
UNO Minda Limited	0.74%	₹ 2.82	Auto Ancl - Electrical
Bajaj Finance Limited	0.72%	₹ 2.75	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.72%	₹ 2.76	Food Processing & Packaging
3M India Limited	0.69%	₹ 2.63	Diversified
Concord Biotech Limited	0.69%	₹ 2.64	Pharmaceuticals
Info Edge (India) Limited	0.67%	₹ 2.57	Internet & Catalogue Retail
Multi Commodity Exchange of India Limited	0.67%	₹ 2.54	Exchange Platform
Hexaware Technologies Limited	0.33%	₹ 1.27	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.01%	11.65%	-	-
Category returns	2.54%	9.27%	13.22%	28.09%

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
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.68	5.50%	32.05%	45.28%	₹512	2.27%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.98	6.38%	30.99%	37.34%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.98	6.38%	30.99%	37.34%	₹50	2.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.15%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.12%	₹275	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.69	6.85%	30.80%	50.48%	₹161	1.13%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹17.82	9.26%	29.06%	36.14%	₹419	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹17.82	9.26%	29.06%	36.14%	₹419	1.16%	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 MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.81	8.32%	31.88%	44.13%	₹274	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.62	8.57%	28.18%	61.70%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.98	-0.80%	27.20%	39.79%	₹3,048	0.90%	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 ₹11.41 as of 06 Mar 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 ₹393.24 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 11.65% (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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