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
: Silky Jain
Net Assets (Rs. cr)
: 395.5
Baroda BNP Paribas Retirement Fund Dir IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 11.8834
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 | -0.59 | 0.17 | 2.27 | 2.54 | 3.66 | - | - | 8.36 |
| Category Avg | 0.61 | 1.08 | 1.66 | 2.6 | 3.43 | 11.2 | 10.89 | 11.33 |
| Category Best | 1.56 | 3.17 | 9.42 | 16.48 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -0.52 | -1.3 | -2.94 | -5.99 | -8.34 | 0.97 | 3.45 | -0.85 |
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
PNB Housing50,000
Mankind Pharma20,000
Pidilite Inds.25,000
NHPC Ltd4,50,000
Karur Vysya Bank1,00,000
N S D L31,850
Out
InName Of The CompanyNo Of Shares
Indiqube Spaces1,72,145
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.03 | 150000 | 11.96 |
| Equity | Larsen & Toubro | Construction | 2.88 | 27500 | 11.39 |
| Equity | ICICI Bank | Banks | 2.78 | 80000 | 11.00 |
| Equity | SBI | Banks | 2.34 | 90000 | 9.24 |
| Equity | Axis Bank | Banks | 1.96 | 57500 | 7.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 41515 | 7.68 |
| Equity | B H E L | Electrical Equipment | 1.91 | 182049 | 7.53 |
| Equity | Titan Company | Consumer Durables | 1.89 | 17000 | 7.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.83 | 11000 | 7.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.77 | 2000 | 6.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.72 | 8840 | 6.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 23000 | 6.52 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 50000 | 6.46 |
| Equity | Radico Khaitan | Beverages | 1.57 | 15703 | 6.19 |
| Equity | M & M | Automobiles | 1.55 | 20000 | 6.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 12000 | 5.93 |
| Equity | H P C L | Petroleum Products | 1.50 | 150000 | 5.91 |
| Equity | Britannia Inds. | Food Products | 1.48 | 11350 | 5.84 |
| Equity | Travel Food | Leisure Services | 1.47 | 44038 | 5.82 |
| Equity | Nippon Life Ind. | Capital Markets | 1.47 | 50000 | 5.81 |
| Equity | Cummins India | Industrial Products | 1.43 | 10000 | 5.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 135000 | 5.55 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 30000 | 5.29 |
| Equity | Fortis Health. | Healthcare Services | 1.33 | 55000 | 5.26 |
| Equity | PNB Housing | Finance | 1.31 | 50000 | 5.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 20000 | 5.09 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 36090 | 5.06 |
| Equity | AU Small Finance | Banks | 1.26 | 48050 | 4.98 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 125000 | 4.90 |
| Equity | Ujjivan Small | Banks | 1.19 | 800000 | 4.72 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 13650 | 4.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.08 | 23911 | 4.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 99000 | 4.18 |
| Equity | City Union Bank | Banks | 1.05 | 200000 | 4.17 |
| Equity | Ola Electric | Automobiles | 1.05 | 952000 | 4.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.04 | 5600 | 4.09 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 342222 | 4.03 |
| Equity | Bajaj Finance | Finance | 1.02 | 40000 | 4.01 |
| Equity | Infosys | IT - Software | 1.01 | 40000 | 4.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 25000 | 3.98 |
| Equity | Federal Bank | Banks | 1.00 | 120000 | 3.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 3500 | 3.93 |
| Equity | Max Financial | Insurance | 0.99 | 24700 | 3.91 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 33000 | 3.76 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 2600 | 3.66 |
| Equity | NHPC Ltd | Power | 0.93 | 450000 | 3.65 |
| Equity | Persistent Syste | IT - Software | 0.90 | 8186 | 3.54 |
| Equity | Sagility | IT - Services | 0.88 | 888147 | 3.49 |
| Equity | Karur Vysya Bank | Banks | 0.75 | 100000 | 2.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 30000 | 2.86 |
| Equity | N S D L | Capital Markets | 0.68 | 31850 | 2.72 |
| Equity | India Cements | Cement & Cement Products | 0.48 | 50608 | 1.90 |
| 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.):
53,545.85
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Silky Jain
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:
