Baroda BNP Paribas Retirement Fund - IDCW - Regular Plan

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  • (-0.31%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 6.43 17.20 23.80 1.95 3,044.04
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 4.89 20.79 29.26 2.18 1,073.69
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 9.67 12.28 15.07 2.30 799.56
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 4.34 17.95 21.80 2.32 754.57
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 8.48 10.58 17.18 2.37 469.75

Fund Holdings as on 31-March-2025

  • 7.34% Government of India (22/04/2064)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Anzen India Energy Yield Plus Trust

  • 6.79% Government of India (07/10/2034)

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • GE Vernova T&D India Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Adani Wilmar Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hitachi Energy India Limited

  • Navin Fluorine International Limited

  • Varun Beverages Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Bank of Baroda

  • PNB Housing Finance Limited

  • 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **

  • Mrs. Bectors Food Specialities Limited

  • Bharat Heavy Electricals Limited

  • Radico Khaitan Limited

  • Jyoti CNC Automation Ltd

  • Larsen & Toubro Limited

  • Max Healthcare Institute Limited

  • Max Financial Services Limited

  • 360 One WAM Limited

  • Power Finance Corporation Limited

  • Havells India Limited

  • Sagility India Limited

  • Zomato Limited

  • AU Small Finance Bank Limited

  • Linde India Limited

  • State Bank of India

  • Ambuja Cements Limited

  • Persistent Systems Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • TVS Motor Company Limited

  • Vinati Organics Limited

  • Dabur India Limited

  • Mastek Limited

  • PB Fintech Limited

  • LTIMindtree Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Bajaj Finance Limited

  • 3M India Limited

  • Info Edge (India) Limited

  • Multi Commodity Exchange of India Limited

  • Concord Biotech Limited

  • Adani Ports and Special Economic Zone Limited

  • UNO Minda Limited

  • City Union Bank Limited

  • Net Receivables / (Payables)

  • Hexaware Technologies Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Refineries

  • Consumer Food

  • Cement & Construction Materials

  • Chemicals

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Others

  • Edible Oil

  • Cigarettes/Tobacco

  • Finance - Housing

  • Breweries & Distilleries

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Industrial Gases & Fuels

  • e-Commerce

  • Business Support

  • Diesel Engines

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Fintech

  • Retailing

  • BPO/ITeS

  • Diversified

  • Finance - Stock Broking

  • Port

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA

  • REITs & InvITs

  • Sovereign

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About Baroda BNP Paribas Retirement Fund

Scheme Analysis

Baroda BNP Paribas Retirement Fund is a Solution Oriented - Retirement Fund - Equity fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 28-May-2024 and currently has an AUM of ₹355.50 crore. Baroda BNP Paribas Retirement Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Baroda BNP Paribas Retirement Fund ended down ₹-0.03(-0.31%)yesterday to ₹10.6861.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), and

The Baroda BNP Paribas Retirement Fund is managed by Gurvinder Singh Wasan and Pratish Krishnan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294