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Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

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NAV
₹ 11.2404 ₹ 0.03 (0.27 %)
as on 27-06-2025
Asset Size (AUM)
383.81 Cr
Launch Date
May 28, 2024
Investment Objective
The primary investment objective of the Scheme is 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 28, 2024
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11.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.3%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity portion); Mr. Gurvinder Singh Wasan (Fixed Income portion)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10701
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Retirement Fund - Regular plan - Growth optionAK Hybrid Aggressive TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas Retirement Fund - Regular plan - Growth optionAK Hybrid Aggressive TRIRetirement Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,7425,74210.62
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 7.01 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 11.39 32.07 27.77 29.92 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 11.02 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 8.91 18.17 16.78 13.75 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 8.43 19.95 19.09 17.68 12.37
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.58
Capital Goods6.6
Information Technology6.53
Fast Moving Consumer Goods6.13
Healthcare4.57
Automobile and Auto Components3.69
Oil, Gas & Consumable Fuels3.39
Chemicals2.95
Consumer Services2.56
Construction Materials2.28
Telecommunication2.13
Power1.9
Consumer Durables1.73
Construction1.04
Metals & Mining0.8
Services0.79
Diversified0.69
Portfolio Holdings
CompanyHoldings (%)
7.34% Government of India (22/04/2064)18.19
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.61
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.43
RELIANCE INDUSTRIES LIMITED EQ3.39
Anzen India Energy Yield Plus Trust2.84
6.79% Government of India (07/10/2034)2.71
INFOSYS LIMITED EQ FV RS 52.32
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.13
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.04
HITACHI ENERGY INDIA LIMITED EQ1.99
Clearing Corporation of India Ltd1.92
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.7
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.38
ITC LIMITED EQ NEW FV RE.1/-1.37
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.36
ULTRATECH CEMENT LIMITED EQ1.35
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.35
6.84% NTPC Limited (09/05/2035)1.32
BANK OF BARODA EQ NEW FV RS. 2/-1.27
PNB HOUSING FINANCE LTD EQ1.23
AU SMALL FINANCE BANK LIMITED EQ1.2
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.19
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.15
6.75% Piramal Finance Limited (26/09/2031)1.14
NTPC LIMITED EQ1.14
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.11
Jyoti CNC Automation Ltd1.11
LINDE INDIA LIMITED EQ1.1
Varun Beverages Ltd1.1
ZOMATO LIMITED EQ1.09
AXIS BANK LIMITED EQ NE FV RS. 2/-1.09
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.06
SAGILITY INDIA PRIVATE LIMITED EQ1.05
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.04
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.03
MAX HEALTHCARE INSTITUTE LIMITED EQ1
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.99
STATE BANK OF INDIA EQ NEW RE. 1/-0.96
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.95
CUMMINS INDIA LIMITED EQ FV RS.20.94
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.93
Persistent Systems Ltd0.92
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.92
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.89
LTIMINDTREE LIMITED EQ0.88
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.86
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.86
POWER FINANCE CORPORATION LTD. EQ0.85
CIPLA LIMITED EQ NEW FV RS.2/-0.84
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.81
MARUTI SUZUKI INDIA LIMITED EQ0.81
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.8
TRENT LIMITED EQ NEW FV Re. 1/-0.8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.79
DABUR INDIA LIMITED EQ F.V. RE.10.77
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.77
POWER GRID CORPORATION OF INDIA LIMITED EQ0.76
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.74
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.72
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.72
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.69
3M INDIA LIMITED EQ0.69
MCX INDIA LIMITED EQ NEW RS. 10/-0.67
EQ - INFO-EDGE (INDIA) LTD.0.67
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.33
Net Receivables / (Payables)-0.83
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyFast Moving Consumer GoodsHealthcareAutomobile and Auto ComponentsOil, Gas & Consumable FuelsChemicalsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.47.34% Government of India (22/04/2064)HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQAnzen India Energy Yield Plus Trust6.79% Government of India (07/10/2034)INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-Others