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
: 11-Aug-2026
NAV [Rs.]
: 12.2396
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 | 0.87 | 2.19 | 5.51 | 3.09 | 9.02 | - | - | 9.6 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.86 | 80000 | 11.48 |
| Equity | HDFC Bank | Banks | 2.80 | 150000 | 11.22 |
| Equity | Larsen & Toubro | Construction | 2.70 | 27500 | 10.83 |
| Equity | SBI | Banks | 2.30 | 90000 | 9.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.21 | 11000 | 8.86 |
| Equity | Titan Company | Consumer Durables | 2.07 | 17000 | 8.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 41515 | 8.18 |
| Equity | B H E L | Electrical Equipment | 1.85 | 182049 | 7.40 |
| Equity | Axis Bank | Banks | 1.76 | 57500 | 7.06 |
| Equity | Radico Khaitan | Beverages | 1.70 | 15703 | 6.81 |
| Equity | M & M | Automobiles | 1.69 | 20000 | 6.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 8840 | 6.68 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 50000 | 6.53 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 2000 | 6.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 23000 | 6.19 |
| Equity | Britannia Inds. | Food Products | 1.53 | 11350 | 6.14 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 36090 | 5.95 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 13650 | 5.88 |
| Equity | H P C L | Petroleum Products | 1.46 | 150000 | 5.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 50000 | 5.80 |
| Equity | Ujjivan Small | Banks | 1.43 | 800000 | 5.74 |
| Equity | Travel Food | Leisure Services | 1.43 | 44038 | 5.73 |
| Equity | Cummins India | Industrial Products | 1.38 | 10000 | 5.51 |
| Equity | PNB Housing | Finance | 1.31 | 50000 | 5.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 135000 | 5.23 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 55000 | 5.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 12000 | 5.18 |
| Equity | AU Small Finance | Banks | 1.25 | 48050 | 5.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.23 | 20000 | 4.93 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 25000 | 4.70 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 120000 | 4.68 |
| Equity | Bajaj Finance | Finance | 1.14 | 40000 | 4.56 |
| Equity | Persistent Syste | IT - Software | 1.13 | 8186 | 4.54 |
| Equity | Infosys | IT - Software | 1.13 | 40000 | 4.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 33000 | 4.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 23911 | 4.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 99000 | 4.32 |
| Equity | Federal Bank | Banks | 1.07 | 120000 | 4.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 3500 | 4.16 |
| Equity | City Union Bank | Banks | 1.03 | 200000 | 4.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 25000 | 4.02 |
| Equity | Sagility | IT - Services | 0.96 | 888147 | 3.85 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 5600 | 3.77 |
| Equity | Max Financial | Insurance | 0.92 | 24700 | 3.70 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 2600 | 3.70 |
| Equity | Ola Electric | Automobiles | 0.92 | 952000 | 3.68 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 342222 | 3.66 |
| Equity | NHPC Ltd | Power | 0.88 | 450000 | 3.54 |
| Equity | Karur Vysya Bank | Banks | 0.85 | 100000 | 3.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 30000 | 2.92 |
| Equity | N S D L | Capital Markets | 0.65 | 31850 | 2.59 |
| Equity | India Cements | Cement & Cement Products | 0.50 | 50608 | 2.01 |
| 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:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
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:
