Baroda BNP Paribas Retirement Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Retirement Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-May-2024
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 394.7
Baroda BNP Paribas Retirement Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 10.6754
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Retirement Fund Dir G- NAV Chart
Baroda BNP Paribas Retirement Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | -6.72 | -7.58 | -5.03 | 4.95 | - | - | 5.17 |
| Category Avg | -0.41 | -6.33 | -6.21 | -4.95 | 4.47 | 12.94 | 11.09 | 10.53 |
| Category Best | 1.04 | -1.74 | 2.37 | 12.86 | 24.89 | 24.11 | 25.84 | 31.41 |
| Category Worst | -2.59 | -14.31 | -14.67 | -18.25 | -5.75 | 3.72 | 2.17 | -4.33 |
Baroda BNP Paribas Retirement Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Retirement Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
India Cements70,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements64,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.95 | 220000 | 19.53 |
| Equity | ICICI Bank | Banks | 3.68 | 105300 | 14.51 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 81900 | 11.41 |
| Equity | Larsen & Toubro | Construction | 2.34 | 21600 | 9.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 41515 | 7.80 |
| Equity | Hitachi Energy | Electrical Equipment | 1.86 | 2867 | 7.32 |
| Equity | Britannia Inds. | Food Products | 1.73 | 11350 | 6.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 10600 | 6.79 |
| Equity | Infosys | IT - Software | 1.72 | 52110 | 6.77 |
| Equity | Titan Company | Consumer Durables | 1.70 | 15500 | 6.70 |
| Equity | B H E L | Electrical Equipment | 1.68 | 250000 | 6.62 |
| Equity | Eternal | Retailing | 1.65 | 265000 | 6.52 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 12500 | 6.03 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 43010 | 5.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 4600 | 5.83 |
| Equity | Axis Bank | Banks | 1.47 | 42000 | 5.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 14590 | 5.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 8840 | 5.53 |
| Equity | Travel Food | Leisure Services | 1.38 | 44200 | 5.45 |
| Equity | SBI | Banks | 1.37 | 45000 | 5.40 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 13650 | 5.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 21300 | 5.20 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 125000 | 5.19 |
| Equity | Fortis Health. | Healthcare Services | 1.31 | 55000 | 5.18 |
| Equity | Cummins India | Industrial Products | 1.28 | 10328 | 5.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.27 | 99000 | 5.00 |
| Equity | M & M | Automobiles | 1.18 | 13750 | 4.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.18 | 50000 | 4.65 |
| Equity | AU Small Finance | Banks | 1.17 | 48050 | 4.60 |
| Equity | Max Financial | Insurance | 1.13 | 24700 | 4.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 48000 | 4.43 |
| Equity | City Union Bank | Banks | 1.08 | 150000 | 4.24 |
| Equity | Radico Khaitan | Beverages | 1.07 | 16000 | 4.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 23911 | 4.13 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 313732 | 4.06 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 342222 | 4.03 |
| Equity | Sagility | IT - Services | 1.01 | 1012847 | 4.00 |
| Equity | Ujjivan Small | Banks | 1.00 | 679045 | 3.94 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 2600 | 3.86 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.95 | 5600 | 3.76 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 34000 | 3.71 |
| Equity | One 97 | Financial Technology (Fintech) | 0.92 | 33000 | 3.62 |
| Equity | Swiggy | Retailing | 0.90 | 117333 | 3.54 |
| Equity | Persistent Syste | IT - Software | 0.89 | 7450 | 3.52 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.80 | 183645 | 3.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 70000 | 3.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 21000 | 3.11 |
| Equity | Federal Bank | Banks | 0.76 | 100000 | 2.99 |
| Equity | Bajaj Finance | Finance | 0.76 | 30000 | 2.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 22000 | 2.96 |
| Equity | LTIMindtree | IT - Software | 0.75 | 6600 | 2.94 |
| Equity | India Cements | Cement & Cement Products | 0.72 | 70000 | 2.84 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 52000 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pratish Krishnan
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
