Baroda BNP Paribas Retirement Fund Growth

Baroda BNP Paribas Retirement Fund Growth

1M
6M
1Y
All
NAV: 13 Oct '26
₹11.23
Min. for SIP
₹250
Fund size (AUM)
₹387.14 Cr
Expense ratio
2.55%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,713
-1.91%
6 months₹30,000₹29,614
-1.29%
1 year₹60,000₹59,564
-0.73%

Holdings (60)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities18.30%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities3.98%
Others CBLOUnspecifiedCBLO3.46%
ICICI Bank LtdFinancialEquity2.73%
Larsen & Toubro LtdIndustrialsEquity2.67%
Divi's Laboratories LtdHealthcareEquity2.64%
State Bank of IndiaFinancialEquity2.23%
HDFC Bank LtdFinancialEquity2.20%
Titan Company LtdConsumer DiscretionaryEquity2.01%
Bharat Heavy Electricals LtdIndustrialsEquity1.95%
Bharti Airtel LtdTechnologyEquity1.88%
Multi Commodity Exchange Of India LtdFinancialEquity1.83%
Axis Bank LtdFinancialEquity1.82%
Radico Khaitan LtdConsumer StaplesEquity1.77%
Navin Fluorine International LtdMaterialsEquity1.70%
Hitachi Energy India LtdIndustrialsEquity1.58%
Reliance Industries LtdEnergy & UtilitiesEquity1.53%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.52%
PNB Housing Finance LtdFinancialEquity1.45%
TVS Motor Company LtdConsumer DiscretionaryEquity1.45%
One 97 Communications LtdIndustrialsEquity1.43%
Britannia Industries LtdConsumer StaplesEquity1.42%
Tech Mahindra LtdTechnologyEquity1.42%
Nippon Life India Asset Management LtdFinancialEquity1.38%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.37%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.36%
Bharat Electronics LtdIndustrialsEquity1.35%
Kotak Mahindra Bank LtdFinancialEquity1.29%
Mankind Pharma Ltd.HealthcareEquity1.29%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture1.29%
Ujjivan Small Finance Bank LtdFinancialEquity1.27%
AU Small Finance Bank LtdFinancialEquity1.25%
Cummins India LtdIndustrialsEquity1.23%
City Union Bank LtdFinancialEquity1.17%
Persistent Systems LtdTechnologyEquity1.12%
SBI Life Insurance Company LtdFinancialEquity1.10%
GE T&D India LtdIndustrialsEquity1.09%
Fortis Healthcare LtdHealthcareEquity1.09%
Tata Motors LtdIndustrialsEquity1.08%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture1.06%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.00%
Ultratech Cement LtdMaterialsEquity0.99%
Bajaj Finance LtdFinancialEquity0.99%
The Federal Bank LtdFinancialEquity0.98%
Pidilite Industries LtdMaterialsEquity0.95%
Infosys LtdTechnologyEquity0.91%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.91%
Linde India LtdMaterialsEquity0.91%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.89%
Max Financial Services LtdFinancialEquity0.88%
Sagility India Ltd.IndustrialsEquity0.86%
NHPC LtdEnergy & UtilitiesEquity0.85%
Karur Vysya Bank LtdFinancialEquity0.84%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.80%
Net ReceivablesUnspecifiedNet Receivables0.76%
Hindalco Industries LtdMaterialsEquity0.73%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.62%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities0.50%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.48%
The India Cements LtdMaterialsEquity0.39%
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-2.9%+2.4%-0.6%+12.3%
Category average (Hybrid Aggressive Hybrid)+1.5%+6.0%+2.9%+509.0%
Rank (Hybrid Aggressive Hybrid)151412--

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. Yash Mehta is the Current Fund Manager of Baroda BNP Paribas Retirement Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,444 Cr and the Latest NAV as of 13 Oct 2026 is ₹11.23. 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₹52,444.26 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,