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Baroda BNP Paribas Retirement Fund Direct Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
NAV: 17 Feb '26
₹11.80
Min. for SIP
₹250
Fund size
₹393.24 Cr
Expense ratio
0.97%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,014 | +0.09% | |
| 6 months | ₹30,000 | ₹30,388 | +1.29% | |
| 1 year | ₹60,000 | ₹62,815 | +4.69% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.65% |
| HDFC Bank Ltd. | Financial | Equity | 5.20% |
| GOI | Sovereign | GOI Sec | 4.08% |
| ICICI Bank Ltd. | Financial | Equity | 3.63% |
| Reliance Industries Ltd. | Energy | Equity | 2.91% |
| Anzen India Energy Yield Plus Trust | Financial | InvITs | 2.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
| Infosys Ltd. | Technology | Equity | 2.17% |
| Bharti Airtel Ltd. | Communication | Equity | 2.08% |
| Tech Mahindra Ltd. | Technology | Equity | 1.91% |
| Eternal Ltd. | Services | Equity | 1.84% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.82% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.69% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.67% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| Travel Food Services Ltd. | Services | Equity | 1.50% |
| Ultratech Cement Ltd. | Construction | Equity | 1.48% |
| Axis Bank Ltd. | Financial | Equity | 1.46% |
| Interglobe Aviation Ltd. | Services | Equity | 1.46% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.43% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.38% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.37% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.30% |
| Sagility Ltd. | Services | Equity | 1.29% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.28% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.28% |
| GOI | Sovereign | GOI Sec | 1.28% |
| State Bank of India | Financial | Equity | 1.23% |
| NTPC Ltd. | Energy | NCD | 1.22% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.20% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.19% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
| Tata Motors Ltd. | Automobile | Equity | 1.15% |
| City Union Bank Ltd. | Financial | Equity | 1.15% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.15% |
| Persistent Systems Ltd. | Technology | Equity | 1.14% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.13% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.12% |
| Piramal Finance Ltd. | Financial | Debenture | 1.10% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.10% |
| Cummins India Ltd. | Capital Goods | Equity | 1.08% |
| Max Financial Services Ltd. | Financial | Equity | 1.01% |
| Punjab National Bank | Financial | Equity | 1.00% |
| LTIMindtree Ltd. | Technology | Equity | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
| PB Fintech Ltd. | Services | Equity | 0.99% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| One97 Communications Ltd. | Services | Equity | 0.95% |
| Swiggy Ltd. | Services | Equity | 0.92% |
| Linde India Ltd. | Chemicals | Equity | 0.86% |
| Ambuja Cements Ltd. | Construction | Equity | 0.83% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.83% |
| Indiqube Spaces Ltd. | Services | Equity | 0.82% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.80% |
| Cipla Ltd. | Healthcare | Equity | 0.74% |
| The Federal Bank Ltd. | Financial | Equity | 0.73% |
| Bajaj Finance Ltd. | Financial | Equity | 0.71% |
| GOI | Sovereign | GOI Sec | 0.50% |
| GOI | Sovereign | GOI Sec | 0.49% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | +3.9% | +12.2% | +17.2% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Aggressive Hybrid) | 15 | 9 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +16.28% | +19.91% | 49,256.66 | |
JM Aggressive Hybrid Fund Direct Growth | +8.05% | +19.34% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +13.45% | +18.38% | 3,453.04 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +14.65% | +16.58% | 4,024.55 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +10.60% | +16.08% | 2,340.81 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
PKPratish KrishnanMay 2024 - PresentView details
PK
Pratish Krishnan
May 2024 - Present
View details
APAnkeet PandyaJan 2025 - PresentView details
AP
Ankeet Pandya
Jan 2025 - Present
View details
About Baroda BNP Paribas Retirement Fund Direct Growth
Baroda BNP Paribas Retirement Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Retirement Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,884 Cr and the Latest NAV as of 17 Feb 2026 is ₹11.80.
The Baroda BNP Paribas Retirement Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The Scheme seeks 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 benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#25 in India
Total AUM₹53,884.35 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,