Baroda BNP Paribas Retirement Fund Growth

Baroda BNP Paribas Retirement Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹11.09
Min. for SIP
₹250
Fund size (AUM)
₹385.27 Cr
Expense ratio
2.47%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,122
+0.81%
6 months₹30,000₹29,730
-0.90%
1 year₹60,000₹59,601
-0.66%

Holdings (58)

NameSectorInstrumentsAssets
GOISovereignGOI Sec16.24%
HDFC Bank Ltd.FinancialEquity4.41%
GOISovereignGOI Sec4.03%
ICICI Bank Ltd.FinancialEquity3.45%
Reliance Industries Ltd.EnergyEquity3.04%
Larsen & Toubro Ltd.ConstructionEquity2.48%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.29%
Hitachi Energy India Ltd.Capital GoodsEquity2.24%
Bharti Airtel Ltd.CommunicationEquity2.03%
Divi's Laboratories Ltd.HealthcareEquity1.79%
Titan Company Ltd.Consumer DiscretionaryEquity1.76%
Eternal Ltd.ServicesEquity1.70%
GE Vernova T&D India LtdCapital GoodsEquity1.69%
Britannia Industries Ltd.Consumer StaplesEquity1.69%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.64%
Tech Mahindra Ltd.TechnologyEquity1.64%
Infosys Ltd.TechnologyEquity1.60%
Navin Fluorine International Ltd.ChemicalsEquity1.57%
Travel Food Services Ltd.ServicesEquity1.45%
Radico Khaitan Ltd.Consumer StaplesEquity1.42%
Cummins India Ltd.Capital GoodsEquity1.41%
Axis Bank Ltd.FinancialEquity1.38%
Fortis Healthcare Ltd.HealthcareEquity1.32%
Nippon Life India Asset Management Ltd.FinancialEquity1.31%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.30%
Hindalco Industries Ltd.Metals & MiningEquity1.29%
GOISovereignGOI Sec1.28%
AU Small Finance Bank Ltd.FinancialEquity1.27%
State Bank of IndiaFinancialEquity1.25%
Kotak Mahindra Bank Ltd.FinancialEquity1.24%
TVS Motor Company Ltd.AutomobileEquity1.24%
Ultratech Cement Ltd.ConstructionEquity1.20%
Sagility Ltd.ServicesEquity1.15%
Mahindra & Mahindra Ltd.AutomobileEquity1.11%
Piramal Finance Ltd.FinancialDebenture1.09%
Vishal Mega Mart Ltd.ServicesEquity1.09%
Linde India Ltd.ChemicalsEquity1.06%
City Union Bank Ltd.FinancialEquity1.05%
Tata Motors Ltd.AutomobileEquity1.05%
Max Financial Services Ltd.FinancialEquity1.02%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.00%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.97%
One97 Communications Ltd.ServicesEquity0.94%
Persistent Systems Ltd.TechnologyEquity0.93%
PB Fintech Ltd.ServicesEquity0.91%
Maruti Suzuki India Ltd.AutomobileEquity0.90%
Max Healthcare Institute Ltd.HealthcareEquity0.88%
Indiqube Spaces Ltd.ServicesEquity0.84%
Swiggy Ltd.ServicesEquity0.82%
Bharat Electronics Ltd.Capital GoodsEquity0.78%
Cipla Ltd.HealthcareEquity0.75%
The Federal Bank Ltd.FinancialEquity0.74%
LTM LimitedTechnologyEquity0.73%
Bajaj Finance Ltd.FinancialEquity0.73%
The India Cements Ltd.ConstructionEquity0.72%
GOISovereignGOI Sec0.51%
GOISovereignGOI Sec0.49%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name3M6M1YAll
Fund returns-0.1%-0.4%+7.3%+13.7%
Category average (Hybrid Aggressive Hybrid)----+4.7%--
Rank (Hybrid Aggressive Hybrid)161714--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+2.38%+16.59%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.80%+15.95%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.29%+13.45%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.02%+13.35%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

AP
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.

SC
Sanjay Chawla
May 2026 - Present
View details

About Baroda BNP Paribas Retirement Fund Growth

Baroda BNP Paribas Retirement Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,753 Cr and the Latest NAV as of 15 May 2026 is ₹11.09. The Baroda BNP Paribas Retirement Fund 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
Phone022-33704000
E-mail--
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,