Baroda BNP Paribas Retirement Fund Growth

Baroda BNP Paribas Retirement Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹11.22
Min. for SIP
₹250
Fund size (AUM)
₹355.01 Cr
Expense ratio
2.47%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,358
-4.28%
6 months₹30,000₹27,935
-6.88%
1 year₹60,000₹56,498
-5.84%

Holdings (58)

NameSectorInstrumentsAssets
GOISovereignGOI Sec14.79%
HDFC Bank Ltd.FinancialEquity4.53%
GOISovereignGOI Sec4.34%
ICICI Bank Ltd.FinancialEquity3.58%
Reliance Industries Ltd.EnergyEquity3.10%
Larsen & Toubro Ltd.ConstructionEquity2.35%
Bharti Airtel Ltd.CommunicationEquity2.08%
Infosys Ltd.TechnologyEquity1.84%
Divi's Laboratories Ltd.HealthcareEquity1.78%
Hitachi Energy India Ltd.Capital GoodsEquity1.75%
Britannia Industries Ltd.Consumer StaplesEquity1.73%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.73%
Titan Company Ltd.Consumer DiscretionaryEquity1.73%
Eternal Ltd.ServicesEquity1.71%
Tech Mahindra Ltd.TechnologyEquity1.68%
Travel Food Services Ltd.ServicesEquity1.57%
Navin Fluorine International Ltd.ChemicalsEquity1.53%
GE Vernova T&D India LtdCapital GoodsEquity1.50%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.43%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.41%
GOISovereignGOI Sec1.38%
Axis Bank Ltd.FinancialEquity1.37%
Cummins India Ltd.Capital GoodsEquity1.31%
TVS Motor Company Ltd.AutomobileEquity1.29%
State Bank of IndiaFinancialEquity1.24%
Kotak Mahindra Bank Ltd.FinancialEquity1.24%
Fortis Healthcare Ltd.HealthcareEquity1.23%
Ultratech Cement Ltd.ConstructionEquity1.21%
Hindalco Industries Ltd.Metals & MiningEquity1.20%
Sagility Ltd.ServicesEquity1.20%
Piramal Finance Ltd.FinancialDebenture1.18%
Radico Khaitan Ltd.Consumer StaplesEquity1.18%
Mahindra & Mahindra Ltd.AutomobileEquity1.14%
AU Small Finance Bank Ltd.FinancialEquity1.14%
Nippon Life India Asset Management Ltd.FinancialEquity1.13%
Tata Motors Ltd.AutomobileEquity1.10%
Linde India Ltd.ChemicalsEquity1.08%
Max Financial Services Ltd.FinancialEquity1.04%
Persistent Systems Ltd.TechnologyEquity1.02%
Vishal Mega Mart Ltd.ServicesEquity1.02%
City Union Bank Ltd.FinancialEquity1.01%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.97%
Max Healthcare Institute Ltd.HealthcareEquity0.92%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.91%
Maruti Suzuki India Ltd.AutomobileEquity0.90%
One97 Communications Ltd.ServicesEquity0.89%
Swiggy Ltd.ServicesEquity0.86%
PB Fintech Ltd.ServicesEquity0.84%
Bharat Electronics Ltd.Capital GoodsEquity0.79%
Cipla Ltd.HealthcareEquity0.76%
LTM LimitedTechnologyEquity0.75%
The Federal Bank Ltd.FinancialEquity0.73%
Indiqube Spaces Ltd.ServicesEquity0.70%
The India Cements Ltd.ConstructionEquity0.68%
Bajaj Finance Ltd.FinancialEquity0.68%
GOISovereignGOI Sec0.55%
GOISovereignGOI Sec0.52%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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-1.6%-1.7%+6.4%+12.1%
Category average (Hybrid Aggressive Hybrid)----+4.7%--
Rank (Hybrid Aggressive Hybrid)221215--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+5.23%+18.52%46,700.42
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-1.98%+17.13%651.98
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+3.50%+15.96%3,308.91
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+1.85%+15.18%6,115.27
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 ₹46,348 Cr and the Latest NAV as of 23 Apr 2026 is ₹11.22. 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₹46,347.72 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,