Baroda BNP Paribas Retirement Fund Regular IDCW | Baroda BNP Paribas Retirement Fund NAV Today [10.51], Performance & History

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

1 Yrs

AUM

₹ 394.70 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 394.70 Cr

Equity

145.95%

Debt

47.43%

Money Market & Cash

1.92%

Other Assets & Liabilities

5.53%

Sector Holdings

Sectors	Weightage
Government Securities	20.34%
Finance - Banks - Private Sector	15.42%
IT Consulting & Software	4.84%
Refineries	2.89%
Preference Shares	2.58%
E-Commerce/E-Retail	2.55%
Pharmaceuticals	2.47%
Finance - Banks - Public Sector	2.40%
Debt	2.38%
Construction, Contracting & Engineering	2.34%
Hospitals & Medical Services	2.25%
Cement	2.20%
Investment Trust	2.17%
Auto - Cars & Jeeps	2.16%
Telecom Services	1.98%
Electric Equipment - Switchgear/Circuit Breaker	1.86%
Non-Banking Financial Company (NBFC)	1.81%
Food Processing & Packaging	1.73%
Financial Technologies (Fintech)	1.71%
Gems, Jewellery & Precious Metals	1.70%
Engineering - Heavy	1.68%
Airlines	1.53%
Power - Transmission/Equipment	1.42%
Chemicals - Others	1.40%
Hotels, Resorts & Restaurants	1.38%
Auto - 2 & 3 Wheelers	1.35%
Exchange Platform	1.32%
Engines	1.28%
Auto - LCVs/HCVs	1.27%
Finance - Mutual Funds	1.18%
Finance & Investments	1.13%
Aluminium	1.12%
Beverages & Distilleries	1.07%
Retail - Departmental Stores	1.02%
IT Enabled Services	1.01%
Industrial Gases	0.95%
Infrastructure - General	0.80%
Aerospace & Defense	0.79%
Net Receivables/(Payables)	0.52%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9% Government of India (15/04/2065)	14.00%	₹ 55.27	Others
HDFC Bank Limited	4.95%	₹ 19.53	Finance - Banks - Private Sector
7.34% Government of India (22/04/2064)	4.07%	₹ 16.07	Others
ICICI Bank Limited	3.68%	₹ 14.52	Finance - Banks - Private Sector
Reliance Industries Limited	2.89%	₹ 11.42	Refineries
Clearing Corporation of India Ltd	2.58%	₹ 10.18	Others
Larsen & Toubro Limited	2.34%	₹ 9.24	Construction, Contracting & Engineering
Anzen India Energy Yield Plus Trust	2.17%	₹ 8.55	Investment Trust
Bharti Airtel Limited	1.98%	₹ 7.80	Telecom Services
Hitachi Energy India Limited	1.86%	₹ 7.33	Electric Equipment - Switchgear/Circuit Breaker
Britannia Industries Limited	1.73%	₹ 6.81	Food Processing & Packaging
Divi's Laboratories Limited	1.72%	₹ 6.79	Pharmaceuticals
Infosys Limited	1.72%	₹ 6.77	IT Consulting & Software
Titan Company Limited	1.70%	₹ 6.71	Gems, Jewellery & Precious Metals
Bharat Heavy Electricals Limited	1.68%	₹ 6.62	Engineering - Heavy
Eternal Limited	1.65%	₹ 6.53	E-Commerce/E-Retail
InterGlobe Aviation Limited	1.53%	₹ 6.03	Airlines
Tech Mahindra Limited	1.48%	₹ 5.84	IT Consulting & Software
UltraTech Cement Limited	1.48%	₹ 5.83	Cement
Axis Bank Limited	1.47%	₹ 5.81	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.42%	₹ 5.62	Power - Transmission/Equipment
Navin Fluorine International Limited	1.40%	₹ 5.53	Chemicals - Others
Travel Food Services Limited	1.38%	₹ 5.46	Hotels, Resorts & Restaurants
State Bank of India	1.37%	₹ 5.41	Finance - Banks - Public Sector
TVS Motor Company Limited	1.34%	₹ 5.28	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Limited	1.32%	₹ 5.20	Exchange Platform
Kotak Mahindra Bank Limited	1.31%	₹ 5.19	Finance - Banks - Private Sector
Fortis Healthcare Limited	1.31%	₹ 5.18	Hospitals & Medical Services
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	1.29%	₹ 5.07	Others
6.79% Government of India (07/10/2034)	1.28%	₹ 5.04	Others
Cummins India Limited	1.28%	₹ 5.06	Engines
Tata Motors Ltd	1.27%	₹ 5	Auto - LCVs/HCVs
Mahindra & Mahindra Limited	1.18%	₹ 4.67	Auto - Cars & Jeeps
Nippon Life India Asset Management Limited	1.18%	₹ 4.66	Finance - Mutual Funds
AU Small Finance Bank Limited	1.17%	₹ 4.60	Finance - Banks - Private Sector
Max Financial Services Limited	1.13%	₹ 4.48	Finance & Investments
Hindalco Industries Limited	1.12%	₹ 4.44	Aluminium
6.75% Piramal Finance Limited (26/09/2031)	1.09%	₹ 4.31	Others
City Union Bank Limited	1.08%	₹ 4.25	Finance - Banks - Private Sector
Radico Khaitan Limited	1.07%	₹ 4.24	Beverages & Distilleries
Cholamandalam Investment and Finance Company Ltd	1.05%	₹ 4.14	Non-Banking Financial Company (NBFC)
Punjab National Bank	1.03%	₹ 4.06	Finance - Banks - Public Sector
Vishal Mega Mart Limited	1.02%	₹ 4.03	Retail - Departmental Stores
Sagility Limited	1.01%	₹ 4.01	IT Enabled Services
Ujjivan Small Finance Bank Limited	1.00%	₹ 3.94	Finance - Banks - Private Sector
Maruti Suzuki India Limited	0.98%	₹ 3.86	Auto - Cars & Jeeps
Linde India Limited	0.95%	₹ 3.77	Industrial Gases
Max Healthcare Institute Limited	0.94%	₹ 3.71	Hospitals & Medical Services
One 97 Communications Limited	0.92%	₹ 3.62	Financial Technologies (Fintech)
Swiggy Limited	0.90%	₹ 3.54	E-Commerce/E-Retail
Persistent Systems Limited	0.89%	₹ 3.53	IT Consulting & Software
Indiqube Spaces Limited	0.80%	₹ 3.17	Infrastructure - General
Bharat Electronics Limited	0.79%	₹ 3.11	Aerospace & Defense
PB Fintech Limited	0.79%	₹ 3.11	Financial Technologies (Fintech)
Bajaj Finance Limited	0.76%	₹ 2.99	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	0.76%	₹ 3	Finance - Banks - Private Sector
Cipla Limited	0.75%	₹ 2.97	Pharmaceuticals
LTIMindtree Limited	0.75%	₹ 2.94	IT Consulting & Software
The India Cements Limited	0.72%	₹ 2.84	Cement
Net Receivables / (Payables)	0.52%	₹ 2.02	Others
6.01% Government of India (21/07/2030)	0.50%	₹ 1.98	Others
7.09% Government of India (05/08/2054)	0.49%	₹ 1.94	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	-6.54%	1.06%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	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	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High

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 ₹10.51 as of 27 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 Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Retirement Fund Regular IDCW is ₹394.70 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 1.06% (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.

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