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Baroda BNP Paribas Retirement Fund Dir G

Baroda BNP Paribas Retirement Fund Dir G

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)

372.35

Invest wise with Expert advice

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Baroda BNP Paribas Retirement Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.2968

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
0.49
2.68
10.93
-0.17
13.02
-
-
12.36
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Tech Mahindra25,000

Out

InName Of The CompanyNo Of Shares
360 ONE38,060
Mastek14,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.6911000021.17
EquityICICI BankBanks4.4811700016.69
EquityReliance IndustrPetroleum Products3.439100012.78
EquityInfosysIT - Software2.28567008.50
EquityBharti AirtelTelecom - Services2.19437008.14
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.16132008.03
EquityHitachi EnergyElectrical Equipment1.5339305.70
EquityB H E LElectrical Equipment1.522500005.67
EquityAWL Agri Busine.Agricultural Food & other Products1.482070005.52
EquityKotak Mah. BankBanks1.48250005.52
EquityUltraTech Cem.Cement & Cement Products1.4446005.35
EquityITCDiversified FMCG1.431250005.32
EquityM & MAutomobiles1.34170004.97
EquityCholaman.Inv.&FnFinance1.32330004.92
EquityBank of BarodaBanks1.311950004.87
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.28105014.74
EquityNTPCPower1.241300004.60
EquityVarun BeveragesBeverages1.23878494.58
EquityPNB HousingFinance1.22450004.54
EquityAU Small FinanceBanks1.20660004.47
EquityMrs BectorsFood Products1.16290004.32
EquityMax FinancialInsurance1.13322004.20
EquityDixon Technolog.Consumer Durables1.1025004.11
EquityEternal LtdRetailing1.091750004.06
EquityRadico KhaitanBeverages1.06160003.92
EquityJyoti CNC Auto.Industrial Manufacturing1.05364113.92
EquityTech MahindraIT - Software1.01250003.75
EquityMax HealthcareHealthcare Services1.00340003.73
EquityHavells IndiaConsumer Durables0.99231003.69
EquityLarsen & ToubroConstruction0.97108003.60
EquitySt Bk of IndiaBanks0.95450003.54
EquityLinde IndiaChemicals & Petrochemicals0.9556003.54
EquityPower Fin.Corpn.Finance0.93855003.48
EquityTVS Motor Co.Automobiles0.93130003.47
EquityAmbuja CementsCement & Cement Products0.93640003.45
EquityCiplaPharmaceuticals & Biotechnology0.92220003.41
EquitySagility IndiaIT - Services0.918228473.37
EquityPersistent SysIT - Software0.8962003.29
EquityCummins IndiaIndustrial Products0.86110003.18
EquityPB Fintech.Financial Technology (Fintech)0.84192003.12
EquityPower Grid CorpnPower0.831000003.07
EquityMaruti SuzukiAutomobiles0.8225003.06
EquityLTIMindtreeIT - Software0.8166003.02
EquityHindalco Inds.Non - Ferrous Metals0.81480002.99
EquityDabur IndiaPersonal Products0.79606812.95
EquityVinati OrganicsChemicals & Petrochemicals0.78178262.89
EquityTrentRetailing0.7554002.79
Equity3M IndiaDiversified0.739002.70
EquityCity Union BankBanks0.711500002.64
EquityMulti Comm. Exc.Capital Markets0.7143002.63
EquityBajaj FinanceFinance0.7030002.59
EquityAdani PortsTransport Infrastructure0.68210002.55
EquityInfo Edg.(India)Retailing0.6836002.54
EquityUno MindaAuto Components0.67280002.50
EquityConcord BiotechPharmaceuticals & Biotechnology0.62151002.29
EquityGE Vernova T&DElectrical Equipment0.61145902.28
EquityHexaware Tech.IT - Software0.28147941.03
Debt Investments
Corporate DebtsJamnagar Utiliti-/-2.74100010.20
Corporate DebtsPiramal Finance.-/-1.15571424.28
Government Securities
Govt. SecuritiesGSEC2064-/-17.34602180064.55
Govt. SecuritiesGSEC2034-/-2.77100000010.30
Cash & Cash Equivalent
Reverse RepoC C I-/-2.2708.43
Net CA & OthersNet CA & Others-/--0.100-0.33

Invest wise with Expert advice

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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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Pratish Krishnan
Auditors:
M/s. Price Waterhouse

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
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