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)
: 380.63
Baroda BNP Paribas Retirement Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.5017
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 | 1.13 | 1.58 | 1.87 | 13.34 | 2.66 | - | - | 11.1 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Nippon Life Ind.50,000
Punjab Natl.Bank3,13,732
Out
InName Of The CompanyNo Of Shares
PNB Housing51,800
Bank of Baroda1,95,000
Varun Beverages62,849
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.50 | 220000 | 20.93 |
| Equity | ICICI Bank | Banks | 4.30 | 117000 | 16.35 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 81900 | 11.11 |
| Equity | Larsen & Toubro | Construction | 2.25 | 23800 | 8.57 |
| Equity | Infosys | IT - Software | 2.19 | 56700 | 8.33 |
| Equity | Eternal Ltd | Retailing | 2.19 | 265000 | 8.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 41515 | 7.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 11800 | 7.23 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 12500 | 7.05 |
| Equity | Travel Food | Leisure Services | 1.82 | 55200 | 6.91 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 43010 | 6.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 3187 | 6.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 4600 | 5.81 |
| Equity | Britannia Inds. | Food Products | 1.51 | 9850 | 5.73 |
| Equity | B H E L | Electrical Equipment | 1.37 | 250000 | 5.20 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 342222 | 5.11 |
| Equity | Titan Company | Consumer Durables | 1.33 | 14000 | 5.08 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 55000 | 5.01 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 25000 | 4.90 |
| Equity | M & M | Automobiles | 1.29 | 15300 | 4.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 33000 | 4.68 |
| Equity | Max Financial | Insurance | 1.23 | 29200 | 4.67 |
| Equity | Radico Khaitan | Beverages | 1.20 | 16000 | 4.56 |
| Equity | Sagility India | IT - Services | 1.17 | 1012847 | 4.44 |
| Equity | AU Small Finance | Banks | 1.12 | 59400 | 4.26 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 13000 | 4.25 |
| Equity | NTPC | Power | 1.12 | 130000 | 4.25 |
| Equity | Cummins India | Industrial Products | 1.11 | 11000 | 4.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 8901 | 4.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 14590 | 4.05 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.06 | 183645 | 4.02 |
| Equity | Persistent Sys | IT - Software | 1.04 | 7450 | 3.95 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 16000 | 3.93 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 34000 | 3.92 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 50000 | 3.92 |
| Equity | Axis Bank | Banks | 0.96 | 35000 | 3.65 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 30000 | 3.62 |
| Equity | SBI | Banks | 0.95 | 45000 | 3.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 64000 | 3.60 |
| Equity | Mrs Bectors | Food Products | 0.95 | 26115 | 3.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 5600 | 3.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 22000 | 3.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 19200 | 3.39 |
| Equity | LTIMindtree | IT - Software | 0.89 | 6600 | 3.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 48000 | 3.37 |
| Equity | Punjab Natl.Bank | Banks | 0.83 | 313732 | 3.16 |
| Equity | City Union Bank | Banks | 0.77 | 150000 | 2.94 |
| Equity | Trent | Retailing | 0.75 | 5400 | 2.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 21000 | 2.75 |
| Equity | Bajaj Finance | Finance | 0.68 | 30000 | 2.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 3460 | 2.55 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.63 | 14300 | 2.40 |
| Equity | Hexaware Tech. | IT - Software | 0.33 | 16794 | 1.27 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.14 | 3217 | 0.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 52000 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 1.34 | 500 | 5.10 |
| Corporate Debts | NTPC | -/- | 1.29 | 500 | 4.91 |
| Corporate Debts | Piramal Finance. | -/- | 1.16 | 57142 | 4.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 16.22 | 6221800 | 61.74 |
| Govt. Securities | GSEC2034 | -/- | 2.65 | 1000000 | 10.07 |
| Govt. Securities | GSEC2054 | -/- | 0.51 | 200000 | 1.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.87 | 0 | 3.29 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 1.44 |
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:
