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)
: 355.01
Baroda BNP Paribas Retirement Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.3239
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 | 5.49 | 0.37 | -2.79 | -1.45 | 11.47 | - | - | 7.24 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
Anzen IYEP Trust7,25,000
Interglobe Aviat12,500
Punjab Natl.Bank3,13,732
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.53 | 220000 | 16.09 |
| Equity | ICICI Bank | Banks | 3.58 | 105300 | 12.69 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 81900 | 11.00 |
| Equity | Larsen & Toubro | Construction | 2.35 | 23800 | 8.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 41515 | 7.39 |
| Equity | Infosys | IT - Software | 1.84 | 52110 | 6.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 10600 | 6.30 |
| Equity | Hitachi Energy | Electrical Equipment | 1.75 | 2567 | 6.22 |
| Equity | Britannia Inds. | Food Products | 1.73 | 11350 | 6.15 |
| Equity | B H E L | Electrical Equipment | 1.73 | 250000 | 6.13 |
| Equity | Titan Company | Consumer Durables | 1.73 | 15500 | 6.12 |
| Equity | Eternal | Retailing | 1.71 | 265000 | 6.06 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 43010 | 5.95 |
| Equity | Travel Food | Leisure Services | 1.57 | 44200 | 5.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 8840 | 5.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 14590 | 5.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.43 | 21300 | 5.08 |
| Equity | Axis Bank | Banks | 1.37 | 42000 | 4.87 |
| Equity | Cummins India | Industrial Products | 1.31 | 10328 | 4.64 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 13650 | 4.59 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 125000 | 4.41 |
| Equity | SBI | Banks | 1.24 | 45000 | 4.40 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 55000 | 4.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 4000 | 4.29 |
| Equity | Sagility | IT - Services | 1.20 | 1063347 | 4.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 48000 | 4.24 |
| Equity | Radico Khaitan | Beverages | 1.18 | 16000 | 4.20 |
| Equity | M & M | Automobiles | 1.14 | 13750 | 4.06 |
| Equity | AU Small Finance | Banks | 1.14 | 48050 | 4.04 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 50000 | 4.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 99000 | 3.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.08 | 5600 | 3.83 |
| Equity | Max Financial | Insurance | 1.04 | 24700 | 3.68 |
| Equity | Persistent Syste | IT - Software | 1.02 | 7450 | 3.63 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 342222 | 3.60 |
| Equity | City Union Bank | Banks | 1.01 | 150000 | 3.59 |
| Equity | Ujjivan Small | Banks | 0.97 | 679045 | 3.42 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 34000 | 3.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 23911 | 3.23 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 2600 | 3.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.89 | 33000 | 3.16 |
| Equity | Swiggy | Retailing | 0.86 | 117333 | 3.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 21000 | 2.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 70000 | 2.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 22000 | 2.69 |
| Equity | LTIMindtree | IT - Software | 0.75 | 6600 | 2.64 |
| Equity | Federal Bank | Banks | 0.73 | 100000 | 2.59 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.70 | 183645 | 2.49 |
| Equity | India Cements | Cement & Cement Products | 0.68 | 70000 | 2.40 |
| Equity | Bajaj Finance | Finance | 0.68 | 30000 | 2.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
