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Baroda BNP Paribas Retirement Fund Direct Growth
NAV: 17 Sep '26
₹11.88
Min. for SIP
₹250
Fund size (AUM)
₹404.85 Cr
Expense ratio
1.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,851 | -0.99% | |
| 6 months | ₹30,000 | ₹30,468 | +1.56% | |
| 1 year | ₹60,000 | ₹61,030 | +1.72% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 17.71% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 3.85% |
| ICICI Bank Ltd | Financial | Equity | 2.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.75% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.57% |
| State Bank of India | Financial | Equity | 2.36% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.14% |
| HDFC Bank Ltd | Financial | Equity | 2.10% |
| Others CBLO | Unspecified | CBLO | 2.01% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.99% |
| Navin Fluorine International Ltd | Materials | Equity | 1.89% |
| Bharti Airtel Ltd | Technology | Equity | 1.86% |
| Axis Bank Ltd | Financial | Equity | 1.85% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.80% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.74% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.58% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.47% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| Tech Mahindra Ltd | Technology | Equity | 1.45% |
| PNB Housing Finance Ltd | Financial | Equity | 1.42% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.41% |
| One 97 Communications Ltd | Industrials | Equity | 1.40% |
| Bharat Electronics Ltd | Industrials | Equity | 1.38% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.36% |
| GE T&D India Ltd | Industrials | Equity | 1.32% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.29% |
| Cummins India Ltd | Industrials | Equity | 1.26% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.24% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.24% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 1.24% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.23% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.20% |
| Tata Motors Ltd | Industrials | Equity | 1.15% |
| Persistent Systems Ltd | Technology | Equity | 1.13% |
| City Union Bank Ltd | Financial | Equity | 1.13% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.10% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.07% |
| The Federal Bank Ltd | Financial | Equity | 1.06% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.05% |
| Pidilite Industries Ltd | Materials | Equity | 1.04% |
| Bajaj Finance Ltd | Financial | Equity | 1.04% |
| Net Receivables | Unspecified | Net Receivables | 1.01% |
| Infosys Ltd | Technology | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.99% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.97% |
| Max Financial Services Ltd | Financial | Equity | 0.96% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.94% |
| Sagility India Ltd. | Industrials | Equity | 0.90% |
| Linde India Ltd | Materials | Equity | 0.88% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.87% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.86% |
| NHPC Ltd | Energy & Utilities | Equity | 0.85% |
| Hindalco Industries Ltd | Materials | Equity | 0.75% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.64% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.49% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.47% |
| The India Cements Ltd | Materials | Equity | 0.46% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 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 | +5.2% | +6.6% | +5.2% | +19.7% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Aggressive Hybrid) | 10 | 13 | 9 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.02% | +16.63% | 2,050.58 | |
 | -0.72% | +12.54% | 52,454.21 | |
 | +0.70% | +12.43% | 3,997.71 | |
 | +2.16% | +11.08% | 88,667.52 | |
 | -0.62% | +9.93% | 4,072.36 | |
| Compare | ||||
Fund management
YMYash MehtaJul 2026 - PresentView details
YM
Yash Mehta
Jul 2026 - Present
View details
SJSilky JainJul 2026 - PresentView details
SJ
Silky Jain
Jul 2026 - Present
View details
VPVikram PamnaniSep 2026 - PresentView details
VP
Vikram Pamnani
Sep 2026 - 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. Yash Mehta is the Current Fund Manager of Baroda BNP Paribas Retirement Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹55,331 Cr and the Latest NAV as of 17 Sep 2026 is ₹11.88.
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₹55,331.35 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,