Baroda BNP Paribas Retirement Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Retirement Fund Dir IDCW
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)
: 381.68
Baroda BNP Paribas Retirement Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.4497
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Retirement Fund Dir IDCW- NAV Chart
Baroda BNP Paribas Retirement Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.43 | 2.26 | 9.09 | 3.56 | 9.32 | - | - | 13.39 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Baroda BNP Paribas Retirement Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Retirement Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank35,000
Britannia Inds.5,000
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.2,07,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.61 | 110000 | 21.39 |
| Equity | ICICI Bank | Banks | 4.43 | 117000 | 16.91 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 91000 | 12.93 |
| Equity | Infosys | IT - Software | 2.32 | 56700 | 8.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 43700 | 8.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 11800 | 7.80 |
| Equity | Hitachi Energy | Electrical Equipment | 1.99 | 3930 | 7.58 |
| Equity | B H E L | Electrical Equipment | 1.70 | 250000 | 6.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 33000 | 5.28 |
| Equity | ITC | Diversified FMCG | 1.37 | 125000 | 5.22 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 25000 | 5.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 4600 | 5.15 |
| Equity | Bank of Baroda | Banks | 1.27 | 195000 | 4.86 |
| Equity | PNB Housing | Finance | 1.23 | 45000 | 4.70 |
| Equity | AU Small Finance | Banks | 1.20 | 66000 | 4.57 |
| Equity | M & M | Automobiles | 1.19 | 15300 | 4.55 |
| Equity | Max Financial | Insurance | 1.15 | 29200 | 4.38 |
| Equity | NTPC | Power | 1.14 | 130000 | 4.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.11 | 32811 | 4.25 |
| Equity | Mrs Bectors | Food Products | 1.11 | 29000 | 4.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.10 | 5600 | 4.20 |
| Equity | Varun Beverages | Beverages | 1.10 | 87849 | 4.18 |
| Equity | Axis Bank | Banks | 1.09 | 35000 | 4.17 |
| Equity | Eternal Ltd | Retailing | 1.09 | 175000 | 4.17 |
| Equity | Radico Khaitan | Beverages | 1.06 | 16000 | 4.05 |
| Equity | Sagility India | IT - Services | 1.05 | 1012847 | 4.00 |
| Equity | Larsen & Toubro | Construction | 1.04 | 10800 | 3.96 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 25000 | 3.93 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 34000 | 3.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 8901 | 3.79 |
| Equity | St Bk of India | Banks | 0.96 | 45000 | 3.65 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 13000 | 3.61 |
| Equity | Cummins India | Industrial Products | 0.93 | 11000 | 3.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 64000 | 3.54 |
| Equity | Havells India | Consumer Durables | 0.92 | 23100 | 3.52 |
| Equity | Persistent Sys | IT - Software | 0.92 | 6200 | 3.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 19200 | 3.38 |
| Equity | LTIMindtree | IT - Software | 0.88 | 6600 | 3.34 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 17826 | 3.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 14590 | 3.27 |
| Equity | Power Fin.Corpn. | Finance | 0.85 | 79477 | 3.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 22000 | 3.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 2100 | 3.08 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 2500 | 3.07 |
| Equity | Trent | Retailing | 0.80 | 5400 | 3.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 48000 | 3.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 21000 | 3.00 |
| Equity | City Union Bank | Banks | 0.77 | 150000 | 2.93 |
| Equity | Dabur India | Personal Products | 0.77 | 60681 | 2.93 |
| Equity | Power Grid Corpn | Power | 0.76 | 100000 | 2.89 |
| Equity | Uno Minda | Auto Components | 0.74 | 28000 | 2.81 |
| Equity | Britannia Inds. | Food Products | 0.72 | 5000 | 2.75 |
| Equity | Bajaj Finance | Finance | 0.72 | 3000 | 2.75 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.68 | 15100 | 2.64 |
| Equity | 3M India | Diversified | 0.68 | 900 | 2.63 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 18000 | 2.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 3850 | 2.54 |
| Equity | Hexaware Tech. | IT - Software | 0.33 | 14794 | 1.26 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 1.35 | 500 | 5.14 |
| Corporate Debts | NTPC | -/- | 1.32 | 500 | 5.03 |
| Corporate Debts | Piramal Finance. | -/- | 1.14 | 57142 | 4.36 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 18.19 | 6521800 | 69.42 |
| Govt. Securities | GSEC2034 | -/- | 2.71 | 1000000 | 10.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.92 | 0 | 7.32 |
| Net CA & Others | Net CA & Others | -/- | -0.83 | 0 | -3.13 |
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:
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:
