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1M
6M
1Y
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NAV: 25 Sep 2025
₹11.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹380.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.22% |
HDFC Bank Ltd. | Financial | Equity | 5.50% |
ICICI Bank Ltd. | Financial | Equity | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 2.87% |
GOI | Sovereign | GOI Sec | 2.65% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
Eternal Ltd. | Services | Equity | 2.19% |
Infosys Ltd. | Technology | Equity | 2.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.90% |
Interglobe Aviation Ltd. | Services | Equity | 1.85% |
Travel Food Services Ltd. | Services | Equity | 1.82% |
Tech Mahindra Ltd. | Technology | Equity | 1.67% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.60% |
Ultratech Cement Ltd. | Construction | Equity | 1.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.51% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.37% |
Vishal Mega Mart Ltd. | Services | Equity | 1.34% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.29% |
NTPC Ltd. | Energy | NCD | 1.29% |
Max Financial Services Ltd. | Financial | Equity | 1.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.23% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.20% |
Sagility Ltd. | Services | Equity | 1.17% |
Piramal Finance Ltd. | Financial | Debenture | 1.16% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.12% |
NTPC Ltd. | Energy | Equity | 1.12% |
TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 1.11% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.10% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.07% |
Indiqube Spaces Ltd. | Services | Equity | 1.06% |
Persistent Systems Ltd. | Technology | Equity | 1.04% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.03% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.95% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.95% |
Ambuja Cements Ltd. | Construction | Equity | 0.95% |
One97 Communications Ltd. | Services | Equity | 0.95% |
Linde India Ltd. | Chemicals | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
LTIMindtree Ltd. | Technology | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
PB Fintech Ltd. | Services | Equity | 0.89% |
Punjab National Bank | Financial | Equity | 0.83% |
City Union Bank Ltd. | Financial | Equity | 0.77% |
Trent Ltd. | Services | Equity | 0.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.72% |
Bajaj Finance Ltd. | Financial | Equity | 0.69% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
Concord Biotech Ltd. | Healthcare | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.51% |
Hexaware Technologies Ltd. | Technology | Equity | 0.33% |
Vinati Organics Ltd. | Chemicals | Equity | 0.14% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | 2.9% | 10.3% | 1.4% | 12.6% |
| Category average | NA | NA | -1.3% | NA |
| Rank with in category | 26 | 21 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Aggressive Hybrid Fund IDCW | 2 | 0.2% | 15.9% | 5,475.24 |
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 IDCW
VS
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