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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Retirement Fund Direct Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
NAV: 16 Jan '26
₹11.73
Min. SIP amount
₹250
Fund size
₹400.74 Cr
Expense ratio
0.97%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,875 | +4.79% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.99% |
| HDFC Bank Ltd. | Financial | Equity | 5.44% |
| ICICI Bank Ltd. | Financial | Equity | 3.53% |
| Reliance Industries Ltd. | Energy | Equity | 3.21% |
| GOI | Sovereign | GOI Sec | 3.06% |
| Anzen India Energy Yield Plus Trust | Financial | InvITs | 2.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
| Bharti Airtel Ltd. | Communication | Equity | 2.18% |
| Infosys Ltd. | Technology | Equity | 2.10% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.88% |
| Eternal Ltd. | Services | Equity | 1.84% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.79% |
| Tech Mahindra Ltd. | Technology | Equity | 1.71% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.71% |
| Travel Food Services Ltd. | Services | Equity | 1.62% |
| Interglobe Aviation Ltd. | Services | Equity | 1.58% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.47% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.36% |
| Ultratech Cement Ltd. | Construction | Equity | 1.35% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.32% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.31% |
| Sagility Ltd. | Services | Equity | 1.31% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.27% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.27% |
| GOI | Sovereign | GOI Sec | 1.26% |
| NTPC Ltd. | Energy | NCD | 1.23% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.21% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.18% |
| Persistent Systems Ltd. | Technology | Equity | 1.17% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.16% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.14% |
| Cummins India Ltd. | Capital Goods | Equity | 1.14% |
| Swiggy Ltd. | Services | Equity | 1.13% |
| Axis Bank Ltd. | Financial | Equity | 1.11% |
| State Bank of India | Financial | Equity | 1.10% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.10% |
| City Union Bank Ltd. | Financial | Equity | 1.09% |
| Piramal Finance Ltd. | Financial | Debenture | 1.08% |
| PB Fintech Ltd. | Services | Equity | 1.07% |
| One97 Communications Ltd. | Services | Equity | 1.07% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
| Max Financial Services Ltd. | Financial | Equity | 1.03% |
| Tata Motors Ltd. | Automobile | Equity | 1.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.02% |
| LTIMindtree Ltd. | Technology | Equity | 1.00% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.00% |
| Punjab National Bank | Financial | Equity | 0.97% |
| Indiqube Spaces Ltd. | Services | Equity | 0.96% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.92% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.89% |
| Ambuja Cements Ltd. | Construction | Equity | 0.89% |
| Cipla Ltd. | Healthcare | Equity | 0.83% |
| Linde India Ltd. | Chemicals | Equity | 0.83% |
| Bajaj Finance Ltd. | Financial | Equity | 0.74% |
| The Federal Bank Ltd. | Financial | Equity | 0.67% |
| 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 | +1.3% | +2.7% | +10.0% | +17.0% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Aggressive Hybrid) | 10 | 6 | 16 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +13.59% | +19.87% | 49,640.80 | |
JM Aggressive Hybrid Fund Direct Growth | +2.26% | +19.86% | 785.33 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +8.59% | +18.36% | 3,480.41 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +8.79% | +15.94% | 4,102.00 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +6.01% | +15.34% | 2,379.64 | |
| 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 ₹51,437 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.73.
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₹51,437.38 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,