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F&O
1M
6M
1Y
All
NAV: 08 Sep 2025
₹11.06
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹386.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.59% |
HDFC Bank Ltd. | Financial | Equity | 5.75% |
ICICI Bank Ltd. | Financial | Equity | 4.49% |
Reliance Industries Ltd. | Energy | Equity | 2.95% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 2.80% |
GOI | Sovereign | GOI Sec | 2.65% |
Infosys Ltd. | Technology | Equity | 2.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.02% |
Eternal Ltd. | Services | Equity | 1.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.66% |
Interglobe Aviation Ltd. | Services | Equity | 1.61% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.46% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.33% |
PNB Housing Finance Ltd. | Financial | Equity | 1.32% |
NTPC Ltd. | Energy | NCD | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
Vishal Mega Mart Ltd. | Services | Equity | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.23% |
Sagility India Ltd. | Services | Equity | 1.22% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.21% |
Bank Of Baroda | Financial | Equity | 1.20% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.16% |
Max Financial Services Ltd. | Financial | Equity | 1.14% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.14% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.13% |
Piramal Finance Ltd. | Financial | Debenture | 1.13% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.13% |
NTPC Ltd. | Energy | Equity | 1.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
Indiqube Spaces Ltd. | Services | Equity | 1.04% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 1.01% |
Persistent Systems Ltd. | Technology | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.97% |
Travel Food Services Ltd. | Services | Equity | 0.97% |
Linde India Ltd. | Chemicals | Equity | 0.95% |
TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
State Bank of India | Financial | Equity | 0.93% |
PB Fintech Ltd. | Services | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.89% |
LTIMindtree Ltd. | Technology | Equity | 0.87% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.85% |
One97 Communications Ltd. | Services | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
Vinati Organics Ltd. | Chemicals | Equity | 0.84% |
City Union Bank Ltd. | Financial | Equity | 0.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.75% |
Trent Ltd. | Services | Equity | 0.70% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.69% |
Bajaj Finance Ltd. | Financial | Equity | 0.68% |
Concord Biotech Ltd. | Healthcare | Equity | 0.65% |
Hexaware Technologies Ltd. | Technology | Equity | 0.31% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 10.5% | 1.0% | 10.4% |
| Category average | NA | NA | 0.6% | NA |
| Rank with in category | 17 | 21 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -6.7% | 19.4% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 5.0% | 19.0% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 2.1% | 16.6% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.0% | 15.3% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 2.0% | 15.0% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 2.41%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Ankeet PandyaJan 2025 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Retirement Fund Growth
VS
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