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)
: 380.63
Baroda BNP Paribas Retirement Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.2111
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 | 1.88 | 1.57 | 0.19 | 12.74 | 3.27 | - | - | 8.83 |
Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.50 | 220000 | 20.93 |
Equity | ICICI Bank | Banks | 4.30 | 117000 | 16.35 |
Equity | Reliance Industr | Petroleum Products | 2.92 | 81900 | 11.11 |
Equity | Larsen & Toubro | Construction | 2.25 | 23800 | 8.57 |
Equity | Infosys | IT - Software | 2.19 | 56700 | 8.33 |
Equity | Eternal Ltd | Retailing | 2.19 | 265000 | 8.31 |
Equity | Bharti Airtel | Telecom - Services | 2.06 | 41515 | 7.84 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 11800 | 7.23 |
Equity | Interglobe Aviat | Transport Services | 1.85 | 12500 | 7.05 |
Equity | Travel Food | Leisure Services | 1.82 | 55200 | 6.91 |
Equity | Tech Mahindra | IT - Software | 1.67 | 43010 | 6.37 |
Equity | Hitachi Energy | Electrical Equipment | 1.60 | 3187 | 6.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 4600 | 5.81 |
Equity | Britannia Inds. | Food Products | 1.51 | 9850 | 5.73 |
Equity | B H E L | Electrical Equipment | 1.37 | 250000 | 5.20 |
Equity | Vishal Mega Mart | Retailing | 1.34 | 342222 | 5.11 |
Equity | Titan Company | Consumer Durables | 1.33 | 14000 | 5.08 |
Equity | Fortis Health. | Healthcare Services | 1.32 | 55000 | 5.01 |
Equity | Kotak Mah. Bank | Banks | 1.29 | 25000 | 4.90 |
Equity | M & M | Automobiles | 1.29 | 15300 | 4.89 |
Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 33000 | 4.68 |
Equity | Max Financial | Insurance | 1.23 | 29200 | 4.67 |
Equity | Radico Khaitan | Beverages | 1.20 | 16000 | 4.56 |
Equity | Sagility India | IT - Services | 1.17 | 1012847 | 4.44 |
Equity | AU Small Finance | Banks | 1.12 | 59400 | 4.26 |
Equity | TVS Motor Co. | Automobiles | 1.12 | 13000 | 4.25 |
Equity | NTPC | Power | 1.12 | 130000 | 4.25 |
Equity | Cummins India | Industrial Products | 1.11 | 11000 | 4.20 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 8901 | 4.17 |
Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 14590 | 4.05 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 1.06 | 183645 | 4.02 |
Equity | Persistent Sys | IT - Software | 1.04 | 7450 | 3.95 |
Equity | Hyundai Motor I | Automobiles | 1.03 | 16000 | 3.93 |
Equity | Max Healthcare | Healthcare Services | 1.03 | 34000 | 3.92 |
Equity | Nippon Life Ind. | Capital Markets | 1.03 | 50000 | 3.92 |
Equity | Axis Bank | Banks | 0.96 | 35000 | 3.65 |
Equity | One 97 | Financial Technology (Fintech) | 0.95 | 30000 | 3.62 |
Equity | SBI | Banks | 0.95 | 45000 | 3.61 |
Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 64000 | 3.60 |
Equity | Mrs Bectors | Food Products | 0.95 | 26115 | 3.60 |
Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 5600 | 3.57 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 22000 | 3.49 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 19200 | 3.39 |
Equity | LTIMindtree | IT - Software | 0.89 | 6600 | 3.38 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 48000 | 3.37 |
Equity | Punjab Natl.Bank | Banks | 0.83 | 313732 | 3.16 |
Equity | City Union Bank | Banks | 0.77 | 150000 | 2.94 |
Equity | Trent | Retailing | 0.75 | 5400 | 2.86 |
Equity | Adani Ports | Transport Infrastructure | 0.72 | 21000 | 2.75 |
Equity | Bajaj Finance | Finance | 0.68 | 30000 | 2.63 |
Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 3460 | 2.55 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.63 | 14300 | 2.40 |
Equity | Hexaware Tech. | IT - Software | 0.33 | 16794 | 1.27 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.14 | 3217 | 0.55 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 52000 | 0.05 |
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