Baroda BNP Paribas Retirement Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Retirement Fund Reg 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)
: 376.3
Baroda BNP Paribas Retirement Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.4676
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Retirement Fund Reg IDCW- NAV Chart
Baroda BNP Paribas Retirement Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 4.05 | 3.47 | 6.99 | 5.9 | - | - | 10.14 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
Baroda BNP Paribas Retirement Fund Reg IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Retirement Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ujjivan Small7,19,282
Out
InName Of The CompanyNo Of Shares
Trent5,400
Hexaware Tech.16,794
Vinati Organics3,217
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.56 | 220000 | 20.92 |
| Equity | ICICI Bank | Banks | 3.77 | 105300 | 14.19 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 81900 | 11.17 |
| Equity | Larsen & Toubro | Construction | 2.31 | 23800 | 8.70 |
| Equity | Eternal Ltd | Retailing | 2.29 | 265000 | 8.62 |
| Equity | Infosys | IT - Software | 2.17 | 56700 | 8.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 41515 | 7.79 |
| Equity | Travel Food | Leisure Services | 1.94 | 55200 | 7.30 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 12500 | 6.99 |
| Equity | Britannia Inds. | Food Products | 1.81 | 11350 | 6.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 11800 | 6.71 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 43010 | 6.02 |
| Equity | B H E L | Electrical Equipment | 1.58 | 250000 | 5.96 |
| Equity | Hitachi Energy | Electrical Equipment | 1.52 | 3187 | 5.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 4600 | 5.62 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 55000 | 5.33 |
| Equity | M & M | Automobiles | 1.39 | 15300 | 5.24 |
| Equity | Vishal Mega Mart | Retailing | 1.36 | 342222 | 5.09 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 25000 | 4.98 |
| Equity | Titan Company | Consumer Durables | 1.25 | 14000 | 4.71 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 13650 | 4.69 |
| Equity | Radico Khaitan | Beverages | 1.23 | 16000 | 4.62 |
| Equity | Max Financial | Insurance | 1.22 | 29200 | 4.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 9801 | 4.52 |
| Equity | NTPC | Power | 1.18 | 130000 | 4.42 |
| Equity | AU Small Finance | Banks | 1.15 | 59400 | 4.34 |
| Equity | Nippon Life Ind. | Capital Markets | 1.15 | 50000 | 4.34 |
| Equity | Sagility | IT - Services | 1.15 | 1012847 | 4.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 14590 | 4.31 |
| Equity | Cummins India | Industrial Products | 1.15 | 11000 | 4.31 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.11 | 183645 | 4.18 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 16000 | 4.13 |
| Equity | Axis Bank | Banks | 1.05 | 35000 | 3.96 |
| Equity | SBI | Banks | 1.04 | 45000 | 3.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 23911 | 3.85 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 34000 | 3.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 48000 | 3.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 64000 | 3.64 |
| Equity | Persistent Syste | IT - Software | 0.95 | 7450 | 3.59 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 313732 | 3.53 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 5600 | 3.49 |
| Equity | LTIMindtree | IT - Software | 0.90 | 6600 | 3.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.90 | 30000 | 3.37 |
| Equity | Ujjivan Small | Banks | 0.89 | 719282 | 3.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 22000 | 3.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 19200 | 3.26 |
| Equity | City Union Bank | Banks | 0.85 | 150000 | 3.20 |
| Equity | Bajaj Finance | Finance | 0.80 | 30000 | 2.99 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 21000 | 2.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.72 | 3460 | 2.69 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.63 | 14300 | 2.35 |
| Equity | Mrs Bectors | Food Products | 0.20 | 6038 | 0.75 |
| 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:
