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)
: 393.24
Baroda BNP Paribas Retirement Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 11.6535
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 | -0.78 | 1.43 | -2.3 | 3.21 | 14.94 | - | - | 9.13 |
| Category Avg | -0.54 | 1.32 | -0.92 | 3.53 | 14.03 | 14.68 | 12.57 | 12.35 |
| Category Best | 0.84 | 4.41 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.72 |
| Category Worst | -8.72 | -6.86 | -11.66 | -12.04 | 2.36 | 4.15 | 3.15 | -0.81 |
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
Maruti Suzuki2,600
Bharat Electron70,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.20 | 220000 | 20.44 |
| Equity | ICICI Bank | Banks | 3.63 | 105300 | 14.26 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 81900 | 11.42 |
| Equity | Larsen & Toubro | Construction | 2.38 | 23800 | 9.35 |
| Equity | Infosys | IT - Software | 2.17 | 52110 | 8.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 41515 | 8.17 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 43010 | 7.49 |
| Equity | Eternal | Retailing | 1.84 | 265000 | 7.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 11800 | 7.14 |
| Equity | Britannia Inds. | Food Products | 1.69 | 11350 | 6.65 |
| Equity | B H E L | Electrical Equipment | 1.67 | 250000 | 6.56 |
| Equity | Titan Company | Consumer Durables | 1.57 | 15500 | 6.16 |
| Equity | Travel Food | Leisure Services | 1.50 | 55200 | 5.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 4600 | 5.83 |
| Equity | Axis Bank | Banks | 1.46 | 42000 | 5.75 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 12500 | 5.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 9240 | 5.63 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 2867 | 5.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 21300 | 5.38 |
| Equity | AU Small Finance | Banks | 1.33 | 53400 | 5.24 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 125000 | 5.10 |
| Equity | Sagility | IT - Services | 1.29 | 1012847 | 5.05 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 13650 | 5.01 |
| Equity | SBI | Banks | 1.23 | 45000 | 4.84 |
| Equity | M & M | Automobiles | 1.20 | 13750 | 4.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.20 | 14590 | 4.71 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 55000 | 4.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 48000 | 4.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15 | 99000 | 4.53 |
| Equity | City Union Bank | Banks | 1.15 | 150000 | 4.52 |
| Equity | Radico Khaitan | Beverages | 1.15 | 16000 | 4.52 |
| Equity | Persistent Syste | IT - Software | 1.14 | 7450 | 4.49 |
| Equity | Ujjivan Small | Banks | 1.13 | 679045 | 4.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 50000 | 4.39 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 342222 | 4.31 |
| Equity | Cummins India | Industrial Products | 1.08 | 10328 | 4.24 |
| Equity | Max Financial | Insurance | 1.01 | 24700 | 3.98 |
| Equity | LTIMindtree | IT - Software | 1.00 | 6600 | 3.94 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 313732 | 3.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 23911 | 3.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 23500 | 3.88 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 2600 | 3.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 33000 | 3.75 |
| Equity | Swiggy | Retailing | 0.92 | 117333 | 3.63 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.86 | 5600 | 3.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 64000 | 3.26 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 34000 | 3.25 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.82 | 183645 | 3.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 70000 | 3.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 22000 | 2.91 |
| Equity | Federal Bank | Banks | 0.73 | 100000 | 2.87 |
| Equity | Bajaj Finance | Finance | 0.71 | 30000 | 2.78 |
| 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:
