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)
: 386.23
Baroda BNP Paribas Retirement Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.2901
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 | 0.42 | 0.28 | 2.09 | 11.22 | 4.68 | - | - | 11.05 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Indiqube Spaces1,83,645
Travel Food36,000
Hyundai Motor I16,000
Out
InName Of The CompanyNo Of Shares
ITC1,25,000
Jyoti CNC Auto.32,325
Uno Minda28,000
Info Edg.(India)15,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.75 | 110000 | 22.20 |
| Equity | ICICI Bank | Banks | 4.49 | 117000 | 17.33 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 81900 | 11.38 |
| Equity | Infosys | IT - Software | 2.22 | 56700 | 8.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 41515 | 7.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.02 | 11800 | 7.78 |
| Equity | Eternal Ltd | Retailing | 1.71 | 215000 | 6.61 |
| Equity | Hitachi Energy | Electrical Equipment | 1.66 | 3187 | 6.40 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 10500 | 6.20 |
| Equity | B H E L | Electrical Equipment | 1.54 | 250000 | 5.96 |
| Equity | Britannia Inds. | Food Products | 1.47 | 9850 | 5.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 4600 | 5.63 |
| Equity | PNB Housing | Finance | 1.32 | 51800 | 5.10 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 25000 | 4.94 |
| Equity | M & M | Automobiles | 1.27 | 15300 | 4.90 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 342222 | 4.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 33000 | 4.76 |
| Equity | Sagility India | IT - Services | 1.22 | 1012847 | 4.72 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 55000 | 4.71 |
| Equity | Titan Company | Consumer Durables | 1.21 | 14000 | 4.68 |
| Equity | Bank of Baroda | Banks | 1.20 | 195000 | 4.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 8901 | 4.49 |
| Equity | AU Small Finance | Banks | 1.14 | 59400 | 4.40 |
| Equity | Max Financial | Insurance | 1.14 | 29200 | 4.38 |
| Equity | Mrs Bectors | Food Products | 1.13 | 29000 | 4.38 |
| Equity | Radico Khaitan | Beverages | 1.13 | 16000 | 4.37 |
| Equity | NTPC | Power | 1.13 | 130000 | 4.34 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 34000 | 4.23 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 28750 | 4.20 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.04 | 183645 | 4.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 14590 | 3.97 |
| Equity | Larsen & Toubro | Construction | 1.02 | 10800 | 3.92 |
| Equity | Cummins India | Industrial Products | 1.01 | 11000 | 3.91 |
| Equity | Persistent Sys | IT - Software | 1.00 | 7450 | 3.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 64000 | 3.79 |
| Equity | Travel Food | Leisure Services | 0.97 | 36000 | 3.76 |
| Equity | Axis Bank | Banks | 0.97 | 35000 | 3.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.95 | 5600 | 3.68 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 13000 | 3.64 |
| Equity | SBI | Banks | 0.93 | 45000 | 3.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 19200 | 3.47 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 16000 | 3.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 22000 | 3.42 |
| Equity | LTIMindtree | IT - Software | 0.87 | 6600 | 3.37 |
| Equity | Varun Beverages | Beverages | 0.85 | 62849 | 3.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 48000 | 3.27 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 30000 | 3.26 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.84 | 17826 | 3.26 |
| Equity | City Union Bank | Banks | 0.83 | 150000 | 3.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 21000 | 2.88 |
| Equity | Trent | Retailing | 0.70 | 5400 | 2.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 3460 | 2.66 |
| Equity | Bajaj Finance | Finance | 0.68 | 30000 | 2.64 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.65 | 14300 | 2.52 |
| Equity | Hexaware Tech. | IT - Software | 0.31 | 16794 | 1.18 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 1.33 | 500 | 5.13 |
| Corporate Debts | NTPC | -/- | 1.29 | 500 | 4.98 |
| Corporate Debts | Piramal Finance. | -/- | 1.13 | 57142 | 4.37 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 16.59 | 6221800 | 64.06 |
| Govt. Securities | GSEC2034 | -/- | 2.65 | 1000000 | 10.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.75 | 0 | 10.61 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.33 |
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.):
48,441.14
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:
