Baroda BNP Paribas Retirement Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Retirement Fund Reg G
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)
: 391.85
Baroda BNP Paribas Retirement Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.3868
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Retirement Fund Reg G- NAV Chart
Baroda BNP Paribas Retirement Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.21 | -0.55 | 2.37 | 2.58 | 1.98 | - | - | 8.83 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Baroda BNP Paribas Retirement Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Retirement Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Federal Bank1,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.54 | 220000 | 22.16 |
| Equity | ICICI Bank | Banks | 3.65 | 105300 | 14.62 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 81900 | 12.83 |
| Equity | Larsen & Toubro | Construction | 2.42 | 23800 | 9.68 |
| Equity | Infosys | IT - Software | 2.21 | 56700 | 8.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 41515 | 8.72 |
| Equity | Eternal Ltd | Retailing | 1.99 | 265000 | 7.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 11800 | 7.64 |
| Equity | Travel Food | Leisure Services | 1.86 | 55200 | 7.42 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 12500 | 7.37 |
| Equity | B H E L | Electrical Equipment | 1.82 | 250000 | 7.27 |
| Equity | Britannia Inds. | Food Products | 1.66 | 11350 | 6.63 |
| Equity | Tech Mahindra | IT - Software | 1.63 | 43010 | 6.52 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 2867 | 6.32 |
| Equity | M & M | Automobiles | 1.44 | 15300 | 5.74 |
| Equity | AU Small Finance | Banks | 1.42 | 59400 | 5.67 |
| Equity | Titan Company | Consumer Durables | 1.37 | 14000 | 5.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 4600 | 5.33 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 25000 | 5.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 9240 | 5.29 |
| Equity | Radico Khaitan | Beverages | 1.28 | 16000 | 5.13 |
| Equity | Sagility | IT - Services | 1.27 | 1012847 | 5.07 |
| Equity | Fortis Health. | Healthcare Services | 1.26 | 55000 | 5.05 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 13650 | 4.82 |
| Equity | Persistent Syste | IT - Software | 1.18 | 7450 | 4.73 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 342222 | 4.64 |
| Equity | Cummins India | Industrial Products | 1.16 | 10328 | 4.62 |
| Equity | Axis Bank | Banks | 1.12 | 35000 | 4.47 |
| Equity | SBI | Banks | 1.10 | 45000 | 4.40 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 50000 | 4.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.09 | 33000 | 4.35 |
| Equity | NTPC | Power | 1.06 | 130000 | 4.24 |
| Equity | Max Financial | Insurance | 1.05 | 24700 | 4.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 14590 | 4.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 23911 | 4.15 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.04 | 183645 | 4.14 |
| Equity | Ujjivan Small | Banks | 1.03 | 754045 | 4.10 |
| Equity | City Union Bank | Banks | 1.02 | 150000 | 4.06 |
| Equity | LTIMindtree | IT - Software | 1.01 | 6600 | 4.02 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 34000 | 3.95 |
| Equity | Punjab Natl.Bank | Banks | 0.98 | 313732 | 3.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 48000 | 3.88 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 16000 | 3.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 64000 | 3.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 19200 | 3.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 3460 | 3.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 22000 | 3.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.83 | 5600 | 3.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 21000 | 3.18 |
| Equity | Bajaj Finance | Finance | 0.78 | 30000 | 3.11 |
| Equity | Federal Bank | Banks | 0.64 | 100000 | 2.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
50,753.22
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:
