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Baroda BNP Paribas Retirement Fund Reg IDCW

Baroda BNP Paribas Retirement Fund Reg IDCW

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)

372.35

Invest wise with Expert advice

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Baroda BNP Paribas Retirement Fund Reg IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.0686

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
0.45
2.52
10.41
-1.12
10.8
-
-
10.14
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Tech Mahindra25,000

Out

InName Of The CompanyNo Of Shares
360 ONE38,060
Mastek14,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.6911000021.17
EquityICICI BankBanks4.4811700016.69
EquityReliance IndustrPetroleum Products3.439100012.78
EquityInfosysIT - Software2.28567008.50
EquityBharti AirtelTelecom - Services2.19437008.14
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.16132008.03
EquityHitachi EnergyElectrical Equipment1.5339305.70
EquityB H E LElectrical Equipment1.522500005.67
EquityAWL Agri Busine.Agricultural Food & other Products1.482070005.52
EquityKotak Mah. BankBanks1.48250005.52
EquityUltraTech Cem.Cement & Cement Products1.4446005.35
EquityITCDiversified FMCG1.431250005.32
EquityM & MAutomobiles1.34170004.97
EquityCholaman.Inv.&FnFinance1.32330004.92
EquityBank of BarodaBanks1.311950004.87
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.28105014.74
EquityNTPCPower1.241300004.60
EquityVarun BeveragesBeverages1.23878494.58
EquityPNB HousingFinance1.22450004.54
EquityAU Small FinanceBanks1.20660004.47
EquityMrs BectorsFood Products1.16290004.32
EquityMax FinancialInsurance1.13322004.20
EquityDixon Technolog.Consumer Durables1.1025004.11
EquityEternal LtdRetailing1.091750004.06
EquityRadico KhaitanBeverages1.06160003.92
EquityJyoti CNC Auto.Industrial Manufacturing1.05364113.92
EquityTech MahindraIT - Software1.01250003.75
EquityMax HealthcareHealthcare Services1.00340003.73
EquityHavells IndiaConsumer Durables0.99231003.69
EquityLarsen & ToubroConstruction0.97108003.60
EquitySt Bk of IndiaBanks0.95450003.54
EquityLinde IndiaChemicals & Petrochemicals0.9556003.54
EquityPower Fin.Corpn.Finance0.93855003.48
EquityTVS Motor Co.Automobiles0.93130003.47
EquityAmbuja CementsCement & Cement Products0.93640003.45
EquityCiplaPharmaceuticals & Biotechnology0.92220003.41
EquitySagility IndiaIT - Services0.918228473.37
EquityPersistent SysIT - Software0.8962003.29
EquityCummins IndiaIndustrial Products0.86110003.18
EquityPB Fintech.Financial Technology (Fintech)0.84192003.12
EquityPower Grid CorpnPower0.831000003.07
EquityMaruti SuzukiAutomobiles0.8225003.06
EquityLTIMindtreeIT - Software0.8166003.02
EquityHindalco Inds.Non - Ferrous Metals0.81480002.99
EquityDabur IndiaPersonal Products0.79606812.95
EquityVinati OrganicsChemicals & Petrochemicals0.78178262.89
EquityTrentRetailing0.7554002.79
Equity3M IndiaDiversified0.739002.70
EquityCity Union BankBanks0.711500002.64
EquityMulti Comm. Exc.Capital Markets0.7143002.63
EquityBajaj FinanceFinance0.7030002.59
EquityAdani PortsTransport Infrastructure0.68210002.55
EquityInfo Edg.(India)Retailing0.6836002.54
EquityUno MindaAuto Components0.67280002.50
EquityConcord BiotechPharmaceuticals & Biotechnology0.62151002.29
EquityGE Vernova T&DElectrical Equipment0.61145902.28
EquityHexaware Tech.IT - Software0.28147941.03
Debt Investments
Corporate DebtsJamnagar Utiliti-/-2.74100010.20
Corporate DebtsPiramal Finance.-/-1.15571424.28
Government Securities
Govt. SecuritiesGSEC2064-/-17.34602180064.55
Govt. SecuritiesGSEC2034-/-2.77100000010.30
Cash & Cash Equivalent
Reverse RepoC C I-/-2.2708.43
Net CA & OthersNet CA & Others-/--0.100-0.33

Invest wise with Expert advice

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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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Pratish Krishnan
Auditors:
M/s. Price Waterhouse

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
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