1M
6M
All
| NAV: 14 Jan 2025 | ₹10.64 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹329.62Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -4.2% | -2.9% | 1.8% | 8.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.4% | 20.1% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.9% | 17.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.9% | 16.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.4% | 14.6% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 15.8% | 14.5% | 1,000.31 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.61% |
HDFC Bank Ltd. | Financial | Equity | 4.96% |
Infosys Ltd. | Technology | Equity | 4.21% |
GOI | Sovereign | GOI Sec | 4.21% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.99% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.83% |
Reliance Industries Ltd. | Energy | Equity | 2.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.25% |
360 One Wam Ltd. | Financial | Equity | 2.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
Dabur India Ltd. | Consumer Staples | Equity | 1.42% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.33% |
Bank Of Baroda | Financial | Equity | 1.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
PB Fintech Ltd. | Services | Equity | 1.26% |
PNB Housing Finance Ltd. | Financial | Equity | 1.23% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.19% |
Mastek Ltd. | Technology | Equity | 1.17% |
Sagility India Ltd. | Services | Equity | 1.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.13% |
Kei Industries Ltd. | Capital Goods | Equity | 1.12% |
Persistent Systems Ltd. | Technology | Equity | 1.12% |
BSE Ltd. | Services | Equity | 1.10% |
Larsen & Toubro Ltd. | Construction | Equity | 1.09% |
Trent Ltd. | Services | Equity | 1.08% |
Havells India Ltd. | Capital Goods | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
Power Finance Corporation Ltd. | Financial | Equity | 1.07% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.06% |
Zomato Ltd. | Services | Equity | 1.05% |
LTIMindtree Ltd. | Technology | Equity | 1.03% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 1.01% |
State Bank of India | Financial | Equity | 1.00% |
Max Financial Services Ltd. | Financial | Equity | 1.00% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.94% |
Mphasis Ltd. | Technology | Equity | 0.92% |
Info Edge (India) Ltd. | Services | Equity | 0.87% |
TVS Motor Company Ltd. | Automobile | Equity | 0.86% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.86% |
UNO Minda Ltd. | Automobile | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
3M India Ltd. | Diversified | Equity | 0.77% |
Linde India Ltd. | Chemicals | Equity | 0.77% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.66% |
Concord Biotech Ltd. | Healthcare | Equity | 0.07% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.3%
Cons
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ankeet PandyaJan 2025 - PresentView details
Ankeet Pandya
Jan 2025 - Present
View details
Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Retirement Fund Direct Growth
VS
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