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)
: 389.83
Baroda BNP Paribas Retirement Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.4495
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 | -0.2 | 1.71 | 7.61 | 6.01 | 7.19 | - | - | 12.7 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Interglobe Aviat10,500
Titan Company14,000
Vishal Mega Mart3,42,222
Fortis Health.35,000
One 9730,000
Out
InName Of The CompanyNo Of Shares
Havells India23,100
Power Fin.Corpn.79,477
Dixon Technolog.2,100
Maruti Suzuki2,500
Dabur India60,681
Power Grid Corpn1,00,000
3M India900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.65 | 110000 | 22.01 |
| Equity | ICICI Bank | Banks | 4.34 | 117000 | 16.91 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 91000 | 13.65 |
| Equity | Infosys | IT - Software | 2.33 | 56700 | 9.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 43700 | 8.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 11800 | 8.03 |
| Equity | Hitachi Energy | Electrical Equipment | 1.82 | 3537 | 7.07 |
| Equity | B H E L | Electrical Equipment | 1.71 | 250000 | 6.65 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 10500 | 6.27 |
| Equity | Britannia Inds. | Food Products | 1.48 | 9850 | 5.76 |
| Equity | PNB Housing | Finance | 1.47 | 51800 | 5.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 4600 | 5.56 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 25000 | 5.40 |
| Equity | AU Small Finance | Banks | 1.38 | 66000 | 5.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 33000 | 5.37 |
| Equity | ITC | Diversified FMCG | 1.34 | 125000 | 5.20 |
| Equity | Titan Company | Consumer Durables | 1.33 | 14000 | 5.16 |
| Equity | M & M | Automobiles | 1.25 | 15300 | 4.87 |
| Equity | Bank of Baroda | Banks | 1.24 | 195000 | 4.85 |
| Equity | Max Financial | Insurance | 1.23 | 29200 | 4.80 |
| Equity | Eternal Ltd | Retailing | 1.19 | 175000 | 4.62 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 342222 | 4.58 |
| Equity | NTPC | Power | 1.12 | 130000 | 4.35 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 34000 | 4.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 8901 | 4.29 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 25000 | 4.21 |
| Equity | Axis Bank | Banks | 1.08 | 35000 | 4.19 |
| Equity | Radico Khaitan | Beverages | 1.07 | 16000 | 4.18 |
| Equity | Sagility India | IT - Services | 1.07 | 1012847 | 4.17 |
| Equity | Larsen & Toubro | Construction | 1.02 | 10800 | 3.96 |
| Equity | Mrs Bectors | Food Products | 1.02 | 29000 | 3.96 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 13000 | 3.79 |
| Equity | Persistent Sys | IT - Software | 0.96 | 6200 | 3.74 |
| Equity | Cummins India | Industrial Products | 0.96 | 11000 | 3.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.96 | 5600 | 3.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 64000 | 3.69 |
| Equity | St Bk of India | Banks | 0.95 | 45000 | 3.69 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.90 | 17826 | 3.52 |
| Equity | LTIMindtree | IT - Software | 0.90 | 6600 | 3.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 19200 | 3.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.88 | 14590 | 3.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.88 | 32325 | 3.42 |
| Equity | Trent | Retailing | 0.86 | 5400 | 3.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 48000 | 3.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 22000 | 3.31 |
| Equity | City Union Bank | Banks | 0.84 | 150000 | 3.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 3460 | 3.09 |
| Equity | Uno Minda | Auto Components | 0.79 | 28000 | 3.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 21000 | 3.04 |
| Equity | Varun Beverages | Beverages | 0.74 | 62849 | 2.87 |
| Equity | Bajaj Finance | Finance | 0.72 | 30000 | 2.80 |
| Equity | Fortis Health. | Healthcare Services | 0.71 | 35000 | 2.78 |
| Equity | One 97 | Financial Technology (Fintech) | 0.71 | 30000 | 2.77 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.67 | 14300 | 2.63 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 15300 | 2.27 |
| Equity | Hexaware Tech. | IT - Software | 0.32 | 14794 | 1.25 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 1.32 | 500 | 5.12 |
| Corporate Debts | NTPC | -/- | 1.28 | 500 | 4.98 |
| Corporate Debts | Piramal Finance. | -/- | 1.12 | 57142 | 4.36 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 16.44 | 6221800 | 64.08 |
| Govt. Securities | GSEC2034 | -/- | 2.64 | 1000000 | 10.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.40 | 0 | 5.43 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 1.60 |
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:
