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₹ 95.89
Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Baroda BNP Paribas Retirement Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
5.84% ↑
NAV (₹) on 15 Sep 2026
11.80
1 Day NAV Change
-1.48%
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
₹ 404.85 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 404.85 Cr
Equity
72.16%
Debt
24.82%
Money Market & Cash
2.01%
Other Assets & Liabilities
1.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 22.52% |
| Finance - Banks - Private Sector | 13.64% |
| Pharmaceuticals | 3.78% |
| IT Consulting & Software | 3.57% |
| Refineries | 2.94% |
| Construction, Contracting & Engineering | 2.75% |
| Auto - Cars & Jeeps | 2.49% |
| Auto - 2 & 3 Wheelers | 2.44% |
| Finance - Banks - Public Sector | 2.36% |
| Debt | 2.29% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Gems, Jewellery & Precious Metals | 2.14% |
| Treps/Reverse Repo | 2.01% |
| Engineering - Heavy | 1.99% |
| Chemicals - Others | 1.89% |
| Telecom Services | 1.86% |
| Exchange Platform | 1.80% |
| Beverages & Distilleries | 1.74% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.67% |
| Food Processing & Packaging | 1.47% |
| Cement | 1.45% |
| Finance - Mutual Funds | 1.45% |
| Finance - Housing | 1.42% |
| Hotels, Resorts & Restaurants | 1.41% |
| Financial Technologies (Fintech) | 1.40% |
| Aerospace & Defense | 1.38% |
| Power - Transmission/Equipment | 1.32% |
| Engines | 1.26% |
| Hospitals & Medical Services | 1.23% |
| Auto - LCVs/HCVs | 1.15% |
| Finance - Life Insurance | 1.07% |
| Chemicals - Speciality | 1.04% |
| Net Receivables/(Payables) | 1.01% |
| Finance & Investments | 0.96% |
| Retail - Departmental Stores | 0.94% |
| IT Enabled Services | 0.90% |
| Industrial Gases | 0.88% |
| Power - Generation/Distribution | 0.85% |
| Aluminium | 0.75% |
| Services - Others | 0.64% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9% Government of India (15/04/2065) | 17.71% | ₹ 71.72 | Others |
| 7.34% Government of India (22/04/2064) | 3.85% | ₹ 15.59 | Others |
| ICICI Bank Limited | 2.87% | ₹ 11.63 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.75% | ₹ 11.12 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 2.57% | ₹ 10.41 | Pharmaceuticals |
| State Bank of India | 2.36% | ₹ 9.54 | Finance - Banks - Public Sector |
| Titan Company Limited | 2.14% | ₹ 8.67 | Gems, Jewellery & Precious Metals |
| HDFC Bank Limited | 2.10% | ₹ 8.51 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 2.01% | ₹ 8.12 | Others |
| Bharat Heavy Electricals Limited | 1.99% | ₹ 8.06 | Engineering - Heavy |
| Navin Fluorine International Limited | 1.89% | ₹ 7.67 | Chemicals - Others |
| Bharti Airtel Limited | 1.86% | ₹ 7.52 | Telecom Services |
| Axis Bank Limited | 1.85% | ₹ 7.47 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.80% | ₹ 7.29 | Exchange Platform |
| Radico Khaitan Limited | 1.74% | ₹ 7.04 | Beverages & Distilleries |
| Hitachi Energy India Limited | 1.67% | ₹ 6.75 | Electric Equipment - Switchgear/Circuit Breaker |
| Mahindra & Mahindra Limited | 1.62% | ₹ 6.56 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 1.58% | ₹ 6.38 | Refineries |
| Britannia Industries Limited | 1.47% | ₹ 5.96 | Food Processing & Packaging |
| TVS Motor Company Limited | 1.46% | ₹ 5.93 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 1.45% | ₹ 5.88 | IT Consulting & Software |
| Nippon Life India Asset Management Limited | 1.45% | ₹ 5.86 | Finance - Mutual Funds |
| PNB Housing Finance Limited | 1.42% | ₹ 5.74 | Finance - Housing |
| Travel Food Services Limited | 1.41% | ₹ 5.72 | Hotels, Resorts & Restaurants |
| One 97 Communications Limited | 1.40% | ₹ 5.67 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 1.38% | ₹ 5.60 | Aerospace & Defense |
| Hindustan Petroleum Corporation Limited | 1.36% | ₹ 5.49 | Refineries |
| GE Vernova T&D India Limited | 1.32% | ₹ 5.33 | Power - Transmission/Equipment |
| AU Small Finance Bank Limited | 1.29% | ₹ 5.22 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.26% | ₹ 5.11 | Engines |
| Kotak Mahindra Bank Limited | 1.24% | ₹ 5.03 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 1.24% | ₹ 5.03 | Finance - Banks - Private Sector |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.24% | ₹ 5.01 | Others |
| Fortis Healthcare Limited | 1.23% | ₹ 4.99 | Hospitals & Medical Services |
| Mankind Pharma Limited | 1.20% | ₹ 4.84 | Pharmaceuticals |
| Tata Motors Ltd | 1.15% | ₹ 4.66 | Auto - LCVs/HCVs |
| City Union Bank Limited | 1.13% | ₹ 4.58 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.13% | ₹ 4.58 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 1.10% | ₹ 4.44 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 1.07% | ₹ 4.35 | Finance - Life Insurance |
| The Federal Bank Limited | 1.06% | ₹ 4.28 | Finance - Banks - Private Sector |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.05% | ₹ 4.24 | Others |
| Bajaj Finance Limited | 1.04% | ₹ 4.23 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 1.04% | ₹ 4.22 | Chemicals - Speciality |
| Net Receivables / (Payables) | 1.01% | ₹ 4.01 | Others |
| Infosys Limited | 0.99% | ₹ 4.03 | IT Consulting & Software |
| UltraTech Cement Limited | 0.99% | ₹ 4.01 | Cement |
| Ola Electric Mobility Ltd | 0.97% | ₹ 3.91 | Auto - 2 & 3 Wheelers |
| Max Financial Services Limited | 0.96% | ₹ 3.89 | Finance & Investments |
| Vishal Mega Mart Limited | 0.94% | ₹ 3.79 | Retail - Departmental Stores |
| Sagility Limited | 0.90% | ₹ 3.66 | IT Enabled Services |
| Linde India Limited | 0.88% | ₹ 3.58 | Industrial Gases |
| Maruti Suzuki India Limited | 0.87% | ₹ 3.52 | Auto - Cars & Jeeps |
| Karur Vysya Bank Limited | 0.86% | ₹ 3.48 | Finance - Banks - Private Sector |
| NHPC Limited | 0.85% | ₹ 3.45 | Power - Generation/Distribution |
| Hindalco Industries Limited | 0.75% | ₹ 3.05 | Aluminium |
| National Securities Depository Limited | 0.64% | ₹ 2.59 | Services - Others |
| 6.01% Government of India (21/07/2030) | 0.49% | ₹ 1.97 | Others |
| 7.09% Government of India (05/08/2054) | 0.47% | ₹ 1.89 | Others |
| The India Cements Limited | 0.46% | ₹ 1.88 | Cement |
| Symbiotec Pharmalab Ltd. | 0.01% | ₹ 0.05 | Pharmaceuticals |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.54% | 3.30% | 2.88% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Retirement Fund - Direct Plan Growth is ₹11.80 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Retirement Fund - Direct Plan Growth is ₹404.85 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 Growth?
Baroda BNP Paribas Retirement Fund - Direct Plan Growth has delivered returns of 3.30% (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 Growth?
Baroda BNP Paribas Retirement Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Retirement Fund - Direct Plan Growth 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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