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Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option

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NAV
₹ 11.1956 ₹ 0.05 (0.47 %)
as on 21-07-2025
Asset Size (AUM)
389.83 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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10.47

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.41%
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₹ 10621
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 21-07-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Retirement Fund - Regular plan - IDCW 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 - IDCW optionAK Hybrid Aggressive TRIRetirement Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,9484,9489.21
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 - IDCW option 28-05-2024 6.21 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 12.53 28.68 26.22 28.45 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 10.35 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 9.02 24.3 22.31 21.14 0.0
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 8.35 12.34 11.59 9.26 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.07
Information Technology6.66
Capital Goods6.25
Fast Moving Consumer Goods5.65
Healthcare5.4
Consumer Services3.81
Oil, Gas & Consumable Fuels3.5
Automobile and Auto Components3.01
Chemicals2.96
Services2.39
Construction Materials2.38
Telecommunication2.25
Consumer Durables1.33
Power1.12
Construction1.02
Metals & Mining0.85
Portfolio Holdings
CompanyHoldings (%)
7.34% Government of India (22/04/2064)16.44
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.65
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.34
RELIANCE INDUSTRIES LIMITED EQ3.5
Anzen India Energy Yield Plus Trust2.74
6.79% Government of India (07/10/2034)2.64
INFOSYS LIMITED EQ FV RS 52.33
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.25
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.06
HITACHI ENERGY INDIA LIMITED EQ1.82
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.71
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.61
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.48
PNB HOUSING FINANCE LTD EQ1.47
ULTRATECH CEMENT LIMITED EQ1.43
Clearing Corporation of India Ltd1.4
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.39
AU SMALL FINANCE BANK LIMITED EQ1.38
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.38
ITC LIMITED EQ NEW FV RE.1/-1.34
TITAN COMPANY LIMITED EQ NEW Re.1/-1.33
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)1.32
6.84% NTPC Limited (09/05/2035)1.28
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.25
BANK OF BARODA EQ NEW FV RS. 2/-1.24
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.23
ZOMATO LIMITED EQ1.19
VISHAL MEGA MART PRIVATE LIMITED EQ1.18
6.75% Piramal Finance Limited (26/09/2031)1.12
NTPC LIMITED EQ1.12
MAX HEALTHCARE INSTITUTE LIMITED EQ1.11
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.1
AXIS BANK LIMITED EQ NE FV RS. 2/-1.08
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.08
SAGILITY INDIA PRIVATE LIMITED EQ1.07
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.07
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.02
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.97
Persistent Systems Ltd0.96
LINDE INDIA LIMITED EQ0.96
CUMMINS INDIA LIMITED EQ FV RS.20.96
STATE BANK OF INDIA EQ NEW RE. 1/-0.95
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.95
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.9
LTIMINDTREE LIMITED EQ0.9
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.9
Jyoti CNC Automation Ltd0.88
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.88
TRENT LIMITED EQ NEW FV Re. 1/-0.86
CIPLA LIMITED EQ NEW FV RS.2/-0.85
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.85
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.84
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.79
MCX INDIA LIMITED EQ NEW RS. 10/-0.79
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.78
Varun Beverages Ltd0.74
Bajaj Finance Limited0.72
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.71
FORTIS HEALTHCARE LIMITED. EQ0.71
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.67
EQ - INFO-EDGE (INDIA) LTD.0.58
Net Receivables / (Payables)0.41
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.32
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyCapital GoodsFast Moving Consumer GoodsHealthcareConsumer ServicesOil, Gas & Consumable FuelsAutomobile and Auto ComponentsChemicalsOthers
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