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)
: 400.74
Baroda BNP Paribas Retirement Fund Dir IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.7046
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 | 0.04 | -0.6 | 0.38 | 2.42 | 8.58 | - | - | 10.23 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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
Swiggy1,17,333
Tata Motors99,000
Out
InName Of The CompanyNo Of Shares
NTPC1,30,000
Adani Ports21,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.44 | 220000 | 21.80 |
| Equity | ICICI Bank | Banks | 3.53 | 105300 | 14.14 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 81900 | 12.86 |
| Equity | Larsen & Toubro | Construction | 2.43 | 23800 | 9.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 41515 | 8.74 |
| Equity | Infosys | IT - Software | 2.10 | 52110 | 8.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.88 | 11800 | 7.54 |
| Equity | Eternal | Retailing | 1.84 | 265000 | 7.36 |
| Equity | B H E L | Electrical Equipment | 1.79 | 250000 | 7.18 |
| Equity | Britannia Inds. | Food Products | 1.71 | 11350 | 6.84 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 43010 | 6.84 |
| Equity | Travel Food | Leisure Services | 1.62 | 55200 | 6.47 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 12500 | 6.32 |
| Equity | Titan Company | Consumer Durables | 1.57 | 15500 | 6.27 |
| Equity | AU Small Finance | Banks | 1.47 | 59400 | 5.90 |
| Equity | M & M | Automobiles | 1.42 | 15300 | 5.67 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 25000 | 5.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.36 | 9240 | 5.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 4600 | 5.42 |
| Equity | Radico Khaitan | Beverages | 1.32 | 16000 | 5.27 |
| Equity | Sagility | IT - Services | 1.31 | 1012847 | 5.26 |
| Equity | Hitachi Energy | Electrical Equipment | 1.31 | 2867 | 5.24 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 13650 | 5.07 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 55000 | 4.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 4260 | 4.74 |
| Equity | Persistent Syste | IT - Software | 1.17 | 7450 | 4.67 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 342222 | 4.66 |
| Equity | Cummins India | Industrial Products | 1.14 | 10328 | 4.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 14590 | 4.57 |
| Equity | Swiggy | Retailing | 1.13 | 117333 | 4.53 |
| Equity | Axis Bank | Banks | 1.11 | 35000 | 4.44 |
| Equity | SBI | Banks | 1.10 | 45000 | 4.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 50000 | 4.39 |
| Equity | City Union Bank | Banks | 1.09 | 150000 | 4.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 23500 | 4.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.07 | 33000 | 4.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 48000 | 4.25 |
| Equity | Max Financial | Insurance | 1.03 | 24700 | 4.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 99000 | 4.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 23911 | 4.07 |
| Equity | LTIMindtree | IT - Software | 1.00 | 6600 | 4.00 |
| Equity | Ujjivan Small | Banks | 1.00 | 754045 | 3.99 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 313732 | 3.87 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.96 | 183645 | 3.85 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 16000 | 3.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.89 | 64000 | 3.56 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 34000 | 3.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.83 | 5600 | 3.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 22000 | 3.32 |
| Equity | Bajaj Finance | Finance | 0.74 | 30000 | 2.96 |
| Equity | Federal Bank | Banks | 0.67 | 100000 | 2.67 |
| 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.):
53,480.11
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:
