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Baroda BNP Paribas Retirement Fund Direct Growth
NAV: 09 Jun '26
₹11.49
Min. for SIP
₹250
Fund size (AUM)
₹385.27 Cr
Expense ratio
1.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,140 | +0.93% | |
| 6 months | ₹30,000 | ₹29,816 | -0.61% | |
| 1 year | ₹60,000 | ₹59,975 | -0.04% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 16.24% |
| HDFC Bank Ltd | Financial | Equity | 4.41% |
| Others CBLO | Unspecified | CBLO | 4.29% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.03% |
| ICICI Bank Ltd | Financial | Equity | 3.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.48% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.29% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.24% |
| Bharti Airtel Ltd | Technology | Equity | 2.03% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.79% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.76% |
| Zomato Ltd | Technology | Equity | 1.70% |
| GE T&D India Ltd | Industrials | Equity | 1.69% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.69% |
| Tech Mahindra Ltd | Technology | Equity | 1.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.64% |
| Infosys Ltd | Technology | Equity | 1.60% |
| Navin Fluorine International Ltd | Materials | Equity | 1.57% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.45% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.42% |
| Cummins India Ltd | Industrials | Equity | 1.41% |
| Axis Bank Ltd | Financial | Equity | 1.38% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.32% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.31% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 1.30% |
| Hindalco Industries Ltd | Materials | Equity | 1.29% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.28% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.27% |
| State Bank of India | Financial | Equity | 1.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.24% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.24% |
| Ultratech Cement Ltd | Materials | Equity | 1.20% |
| Sagility India Ltd. | Industrials | Equity | 1.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.11% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.09% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.09% |
| Linde India Ltd | Materials | Equity | 1.06% |
| Tata Motors Ltd | Industrials | Equity | 1.05% |
| City Union Bank Ltd | Financial | Equity | 1.05% |
| Max Financial Services Ltd | Financial | Equity | 1.02% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.97% |
| One 97 Communications Ltd | Industrials | Equity | 0.94% |
| Persistent Systems Ltd | Technology | Equity | 0.93% |
| PB Fintech Ltd | Financial | Equity | 0.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.90% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.88% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.84% |
| Swiggy Ltd. | Technology | Equity | 0.82% |
| Bharat Electronics Ltd | Industrials | Equity | 0.78% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| The Federal Bank Ltd | Financial | Equity | 0.74% |
| Bajaj Finance Ltd | Financial | Equity | 0.73% |
| LTIMindtree Ltd | Technology | Equity | 0.73% |
| The India Cements Ltd | Materials | Equity | 0.72% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.51% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.49% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.21% |
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 | +0.2% | -2.7% | +2.2% | +15.1% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Aggressive Hybrid) | 12 | 15 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.72% | +16.14% | 50,367.73 | |
 | +0.26% | +15.15% | 3,627.22 | |
 | +2.06% | +13.73% | 83,353.48 | |
 | -1.05% | +12.51% | 3,958.21 | |
 | -4.06% | +12.07% | 2,305.63 | |
| Compare | ||||
Fund management
APAnkeet PandyaJan 2025 - PresentView details
AP
Ankeet Pandya
Jan 2025 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
SCSanjay ChawlaMay 2026 - PresentView details
SC
Sanjay Chawla
May 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. Ankeet Pandya is the Current Fund Manager of Baroda BNP Paribas Retirement Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,753 Cr and the Latest NAV as of 09 Jun 2026 is ₹11.49.
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.
;
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₹51,752.63 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,