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)
: 372.35
Baroda BNP Paribas Retirement Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.2968
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 | 0.49 | 2.68 | 10.93 | -0.17 | 13.02 | - | - | 12.36 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Tech Mahindra25,000
Out
InName Of The CompanyNo Of Shares
360 ONE38,060
Mastek14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.69 | 110000 | 21.17 |
| Equity | ICICI Bank | Banks | 4.48 | 117000 | 16.69 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 91000 | 12.78 |
| Equity | Infosys | IT - Software | 2.28 | 56700 | 8.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 43700 | 8.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.16 | 13200 | 8.03 |
| Equity | Hitachi Energy | Electrical Equipment | 1.53 | 3930 | 5.70 |
| Equity | B H E L | Electrical Equipment | 1.52 | 250000 | 5.67 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.48 | 207000 | 5.52 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 25000 | 5.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 4600 | 5.35 |
| Equity | ITC | Diversified FMCG | 1.43 | 125000 | 5.32 |
| Equity | M & M | Automobiles | 1.34 | 17000 | 4.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 33000 | 4.92 |
| Equity | Bank of Baroda | Banks | 1.31 | 195000 | 4.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.28 | 10501 | 4.74 |
| Equity | NTPC | Power | 1.24 | 130000 | 4.60 |
| Equity | Varun Beverages | Beverages | 1.23 | 87849 | 4.58 |
| Equity | PNB Housing | Finance | 1.22 | 45000 | 4.54 |
| Equity | AU Small Finance | Banks | 1.20 | 66000 | 4.47 |
| Equity | Mrs Bectors | Food Products | 1.16 | 29000 | 4.32 |
| Equity | Max Financial | Insurance | 1.13 | 32200 | 4.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 2500 | 4.11 |
| Equity | Eternal Ltd | Retailing | 1.09 | 175000 | 4.06 |
| Equity | Radico Khaitan | Beverages | 1.06 | 16000 | 3.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 36411 | 3.92 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 25000 | 3.75 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 34000 | 3.73 |
| Equity | Havells India | Consumer Durables | 0.99 | 23100 | 3.69 |
| Equity | Larsen & Toubro | Construction | 0.97 | 10800 | 3.60 |
| Equity | St Bk of India | Banks | 0.95 | 45000 | 3.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.95 | 5600 | 3.54 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 85500 | 3.48 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 13000 | 3.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 64000 | 3.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 22000 | 3.41 |
| Equity | Sagility India | IT - Services | 0.91 | 822847 | 3.37 |
| Equity | Persistent Sys | IT - Software | 0.89 | 6200 | 3.29 |
| Equity | Cummins India | Industrial Products | 0.86 | 11000 | 3.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 19200 | 3.12 |
| Equity | Power Grid Corpn | Power | 0.83 | 100000 | 3.07 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 2500 | 3.06 |
| Equity | LTIMindtree | IT - Software | 0.81 | 6600 | 3.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 48000 | 2.99 |
| Equity | Dabur India | Personal Products | 0.79 | 60681 | 2.95 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 17826 | 2.89 |
| Equity | Trent | Retailing | 0.75 | 5400 | 2.79 |
| Equity | 3M India | Diversified | 0.73 | 900 | 2.70 |
| Equity | City Union Bank | Banks | 0.71 | 150000 | 2.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.71 | 4300 | 2.63 |
| Equity | Bajaj Finance | Finance | 0.70 | 3000 | 2.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 21000 | 2.55 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 3600 | 2.54 |
| Equity | Uno Minda | Auto Components | 0.67 | 28000 | 2.50 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.62 | 15100 | 2.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 14590 | 2.28 |
| Equity | Hexaware Tech. | IT - Software | 0.28 | 14794 | 1.03 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 2.74 | 1000 | 10.20 |
| Corporate Debts | Piramal Finance. | -/- | 1.15 | 57142 | 4.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 17.34 | 6021800 | 64.55 |
| Govt. Securities | GSEC2034 | -/- | 2.77 | 1000000 | 10.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.27 | 0 | 8.43 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.33 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Pratish Krishnan
Auditors:
M/s. Price Waterhouse
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:
