Baroda BNP Paribas Retirement Fund Growth

Baroda BNP Paribas Retirement Fund Growth

ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹11.40
Min. for SIP
Not Supported
Fund size
₹393.24 Cr
Expense ratio
2.38%

Holdings (62)

NameSectorInstrumentsAssets
GOISovereignGOI Sec11.65%
HDFC Bank Ltd.FinancialEquity5.20%
GOISovereignGOI Sec4.08%
ICICI Bank Ltd.FinancialEquity3.63%
Reliance Industries Ltd.EnergyEquity2.91%
Anzen India Energy Yield Plus TrustFinancialInvITs2.45%
Larsen & Toubro Ltd.ConstructionEquity2.38%
Infosys Ltd.TechnologyEquity2.17%
Bharti Airtel Ltd.CommunicationEquity2.08%
Tech Mahindra Ltd.TechnologyEquity1.91%
Eternal Ltd.ServicesEquity1.84%
Divi's Laboratories Ltd.HealthcareEquity1.82%
Britannia Industries Ltd.Consumer StaplesEquity1.69%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.67%
Titan Company Ltd.Consumer DiscretionaryEquity1.57%
Travel Food Services Ltd.ServicesEquity1.50%
Ultratech Cement Ltd.ConstructionEquity1.48%
Axis Bank Ltd.FinancialEquity1.46%
Interglobe Aviation Ltd.ServicesEquity1.46%
Navin Fluorine International Ltd.ChemicalsEquity1.43%
Hitachi Energy India Ltd.Capital GoodsEquity1.38%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.37%
AU Small Finance Bank Ltd.FinancialEquity1.33%
Kotak Mahindra Bank Ltd.FinancialEquity1.30%
Sagility Ltd.ServicesEquity1.29%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.28%
TVS Motor Company Ltd.AutomobileEquity1.28%
GOISovereignGOI Sec1.28%
State Bank of IndiaFinancialEquity1.23%
NTPC Ltd.EnergyNCD1.22%
Mahindra & Mahindra Ltd.AutomobileEquity1.20%
GE Vernova T&D India LtdCapital GoodsEquity1.20%
Fortis Healthcare Ltd.HealthcareEquity1.19%
Hindalco Industries Ltd.Metals & MiningEquity1.17%
Tata Motors Ltd.AutomobileEquity1.15%
City Union Bank Ltd.FinancialEquity1.15%
Radico Khaitan Ltd.Consumer StaplesEquity1.15%
Persistent Systems Ltd.TechnologyEquity1.14%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.13%
Nippon Life India Asset Management Ltd.FinancialEquity1.12%
Piramal Finance Ltd.FinancialDebenture1.10%
Vishal Mega Mart Ltd.ServicesEquity1.10%
Cummins India Ltd.Capital GoodsEquity1.08%
Max Financial Services Ltd.FinancialEquity1.01%
Punjab National BankFinancialEquity1.00%
LTIMindtree Ltd.TechnologyEquity1.00%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.99%
PB Fintech Ltd.ServicesEquity0.99%
Maruti Suzuki India Ltd.AutomobileEquity0.97%
One97 Communications Ltd.ServicesEquity0.95%
Swiggy Ltd.ServicesEquity0.92%
Linde India Ltd.ChemicalsEquity0.86%
Ambuja Cements Ltd.ConstructionEquity0.83%
Max Healthcare Institute Ltd.HealthcareEquity0.83%
Indiqube Spaces Ltd.ServicesEquity0.82%
Bharat Electronics Ltd.Capital GoodsEquity0.80%
Cipla Ltd.HealthcareEquity0.74%
The Federal Bank Ltd.FinancialEquity0.73%
Bajaj Finance Ltd.FinancialEquity0.71%
GOISovereignGOI Sec0.50%
GOISovereignGOI Sec0.49%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.1%+3.2%+10.6%+13.8%
Category average (Hybrid Aggressive Hybrid)----+4.7%--
Rank (Hybrid Aggressive Hybrid)26815--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+14.53%+19.08%49,256.66
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
+4.81%+17.30%753.46
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+10.78%+16.50%3,453.04
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+9.96%+16.32%6,654.14
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

PK
Pratish Krishnan
May 2024 - Present
View details

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.

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 ₹53,884 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.40. The Baroda BNP Paribas Retirement Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. ;

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₹53,884.35 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
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,