Baroda BNP Paribas Retirement Fund Growth

Baroda BNP Paribas Retirement Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹11.82
Min. for SIP
₹250
Fund size (AUM)
₹401.35 Cr
Expense ratio
2.60%
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 (61)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities18.00%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities3.92%
ICICI Bank LtdFinancialEquity2.86%
HDFC Bank LtdFinancialEquity2.80%
Larsen & Toubro LtdIndustrialsEquity2.70%
State Bank of IndiaFinancialEquity2.30%
Divi's Laboratories LtdHealthcareEquity2.21%
Others CBLOUnspecifiedCBLO2.13%
Titan Company LtdConsumer DiscretionaryEquity2.07%
Bharti Airtel LtdTechnologyEquity2.04%
Bharat Heavy Electricals LtdIndustrialsEquity1.85%
Axis Bank LtdFinancialEquity1.76%
Radico Khaitan LtdConsumer StaplesEquity1.70%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.69%
Navin Fluorine International LtdMaterialsEquity1.67%
Reliance Industries LtdEnergy & UtilitiesEquity1.63%
Hitachi Energy India LtdIndustrialsEquity1.60%
Multi Commodity Exchange Of India LtdFinancialEquity1.54%
Britannia Industries LtdConsumer StaplesEquity1.53%
Tech Mahindra LtdTechnologyEquity1.48%
TVS Motor Company LtdConsumer DiscretionaryEquity1.47%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.46%
Nippon Life India Asset Management LtdFinancialEquity1.45%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.43%
Ujjivan Small Finance Bank LtdFinancialEquity1.43%
Cummins India LtdIndustrialsEquity1.38%
PNB Housing Finance LtdFinancialEquity1.31%
Bharat Electronics LtdIndustrialsEquity1.30%
Fortis Healthcare LtdHealthcareEquity1.30%
GE T&D India LtdIndustrialsEquity1.29%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture1.25%
AU Small Finance Bank LtdFinancialEquity1.25%
Mankind Pharma Ltd.HealthcareEquity1.23%
Kotak Mahindra Bank LtdFinancialEquity1.17%
SBI Life Insurance Company LtdFinancialEquity1.17%
Bajaj Finance LtdFinancialEquity1.14%
Persistent Systems LtdTechnologyEquity1.13%
Infosys LtdTechnologyEquity1.13%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.10%
One 97 Communications LtdIndustrialsEquity1.10%
Tata Motors LtdIndustrialsEquity1.08%
The Federal Bank LtdFinancialEquity1.07%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture1.05%
Ultratech Cement LtdMaterialsEquity1.04%
City Union Bank LtdFinancialEquity1.03%
Pidilite Industries LtdMaterialsEquity1.00%
Sagility India Ltd.IndustrialsEquity0.96%
Linde India LtdMaterialsEquity0.94%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.92%
Max Financial Services LtdFinancialEquity0.92%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.92%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.91%
NHPC LtdEnergy & UtilitiesEquity0.88%
Karur Vysya Bank LtdFinancialEquity0.85%
Hindalco Industries LtdMaterialsEquity0.73%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.65%
Net ReceivablesUnspecifiedNet Receivables0.60%
The India Cements LtdMaterialsEquity0.50%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities0.49%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.48%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference 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+5.7%+3.3%+5.4%+17.7%
Category average (Hybrid Aggressive Hybrid)----+4.7%--
Rank (Hybrid Aggressive Hybrid)111111--

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

Fund management

YM
Yash Mehta
Jul 2026 - Present
View details

Education
CA, B.com
Experience
Prior to joining the Baroda BNP Paribas MF, he was associated with stematix Shares and Stocks (India) Ltd.

SJ
Silky Jain
Jul 2026 - Present
View details

Education
Ms. Jain is a MS (Finance), M.Com
Experience
Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.

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. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Retirement Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,968 Cr and the Latest NAV as of 26 Aug 2026 is ₹11.82. 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₹52,967.51 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,