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
: Sanjay Chawla
Net Assets (Rs. cr)
: 385.27
Baroda BNP Paribas Retirement Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.5788
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 | -1.04 | -1.91 | 1.33 | -3.2 | 0.61 | - | - | 6.54 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
H P C L1,50,000
SBI Life Insuran30,000
Ola Electric9,52,000
Out
InName Of The CompanyNo Of Shares
Eternal2,65,000
PB Fintech.21,000
Max Healthcare34,000
Swiggy1,17,333
Cipla22,000
LTM6,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.88 | 150000 | 11.16 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 81900 | 10.82 |
| Equity | Larsen & Toubro | Construction | 2.63 | 25000 | 10.19 |
| Equity | ICICI Bank | Banks | 2.59 | 80000 | 10.05 |
| Equity | Hitachi Energy | Electrical Equipment | 2.55 | 2567 | 9.86 |
| Equity | B H E L | Electrical Equipment | 2.25 | 208875 | 8.70 |
| Equity | SBI | Banks | 2.24 | 90000 | 8.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 41515 | 7.59 |
| Equity | Axis Bank | Banks | 1.91 | 57500 | 7.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 11000 | 7.33 |
| Equity | Titan Company | Consumer Durables | 1.79 | 17000 | 6.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.75 | 23000 | 6.79 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 43010 | 6.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.63 | 8840 | 6.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 12000 | 6.17 |
| Equity | H P C L | Petroleum Products | 1.52 | 150000 | 5.90 |
| Equity | Britannia Inds. | Food Products | 1.52 | 11350 | 5.90 |
| Equity | Cummins India | Industrial Products | 1.52 | 10000 | 5.88 |
| Equity | Radico Khaitan | Beverages | 1.45 | 16000 | 5.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 135000 | 5.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.42 | 50000 | 5.50 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 30000 | 5.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 48000 | 5.40 |
| Equity | Travel Food | Leisure Services | 1.39 | 44038 | 5.39 |
| Equity | Persistent Syste | IT - Software | 1.34 | 10000 | 5.19 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 55000 | 5.10 |
| Equity | M & M | Automobiles | 1.26 | 16000 | 4.87 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 125000 | 4.80 |
| Equity | AU Small Finance | Banks | 1.22 | 48050 | 4.73 |
| Equity | Infosys | IT - Software | 1.20 | 40000 | 4.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 4000 | 4.59 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 13650 | 4.58 |
| Equity | Vishal Mega Mart | Retailing | 1.08 | 342222 | 4.16 |
| Equity | Max Financial | Insurance | 1.07 | 24700 | 4.13 |
| Equity | Sagility | IT - Services | 1.06 | 1000000 | 4.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.04 | 5600 | 4.03 |
| Equity | Ola Electric | Automobiles | 1.02 | 952000 | 3.94 |
| Equity | City Union Bank | Banks | 0.99 | 150000 | 3.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 99000 | 3.75 |
| Equity | Ujjivan Small | Banks | 0.95 | 679045 | 3.69 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 33000 | 3.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 23911 | 3.67 |
| Equity | Bajaj Finance | Finance | 0.93 | 40000 | 3.63 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 2600 | 3.41 |
| Equity | Federal Bank | Banks | 0.75 | 100000 | 2.88 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.71 | 172145 | 2.74 |
| Equity | India Cements | Cement & Cement Products | 0.50 | 50608 | 1.93 |
| 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.):
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:
Sanjay Chawla
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:
