Baroda BNP Paribas Mutual Fund
← All mutual funds

Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

11.97

1D

-0.30%

1Y

+5.15%

Key stats

Expense ratio
0.89%
AUM
₹401.30 Cr
Launched
31/05/2024
Fund manager
Gurvinder Wasan; Silky Jain; Yash Mehta
Lock-in
5 days
Portfolio turnover
0.49%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

12.2811.9713/08/202611/09/2026
1W-0.93%
1M-2.53%
3M+3.41%
6M+9.37%
1Y+5.15%
MAX+19.78%

Top holdings

61 disclosed
  • 1.

    6.9% Govt Stock 2065

    18.00%
  • 2.

    7.34% Govt Stock 2064

    3.92%
  • 3.

    ICICI Bank Ltd

    Financial Services

    2.86%
  • 4.

    HDFC Bank Ltd

    Financial Services

    2.80%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    2.70%
  • 6.

    State Bank of India

    Financial Services

    2.30%
  • 7.

    Divi's Laboratories Ltd

    Healthcare

    2.21%
  • 8.

    Clearing Corporation Of India Ltd

    2.13%
  • 9.

    Titan Co Ltd

    Consumer Cyclical

    2.06%
  • 10.

    Bharti Airtel Ltd

    Communication Services

    2.04%
  • 11.

    Bharat Heavy Electricals Ltd

    Industrials

    1.85%
  • 12.

    Axis Bank Ltd

    Financial Services

    1.76%
  • 13.

    Radico Khaitan Ltd

    Consumer Defensive

    1.70%
  • 14.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.69%
  • 15.

    Navin Fluorine International Ltd

    Basic Materials

    1.67%
  • 16.

    Reliance Industries Ltd

    Energy

    1.63%
  • 17.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.60%
  • 18.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.54%
  • 19.

    Britannia Industries Ltd

    Consumer Defensive

    1.53%
  • 20.

    Tech Mahindra Ltd

    Technology

    1.48%
  • 21.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.47%
  • 22.

    Hindustan Petroleum Corp Ltd

    Energy

    1.46%
  • 23.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.45%
  • 24.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.43%
  • 25.

    Travel Food Services Ltd

    Consumer Cyclical

    1.43%
  • 26.

    Cummins India Ltd

    Industrials

    1.38%
  • 27.

    PNB Housing Finance Ltd

    Financial Services

    1.31%
  • 28.

    Bharat Electronics Ltd

    Industrials

    1.30%
  • 29.

    Fortis Healthcare Ltd

    Healthcare

    1.29%
  • 30.

    GE Vernova T&D India Ltd

    Industrials

    1.29%
  • 31.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    1.25%
  • 32.

    AU Small Finance Bank Ltd

    Financial Services

    1.25%
  • 33.

    Mankind Pharma Ltd

    Healthcare

    1.23%
  • 34.

    SBI Life Insurance Co Ltd

    Financial Services

    1.17%
  • 35.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.17%
  • 36.

    Bajaj Finance Ltd

    Financial Services

    1.14%
  • 37.

    Persistent Systems Ltd

    Technology

    1.13%
  • 38.

    Infosys Ltd

    Technology

    1.13%
  • 39.

    One97 Communications Ltd

    Technology

    1.10%
  • 40.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.10%
  • 41.

    Tata Motors Ltd

    Consumer Cyclical

    1.08%
  • 42.

    The Federal Bank Ltd

    Financial Services

    1.07%
  • 43.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    1.05%
  • 44.

    UltraTech Cement Ltd

    Basic Materials

    1.04%
  • 45.

    City Union Bank Ltd

    Financial Services

    1.03%
  • 46.

    Pidilite Industries Ltd

    Basic Materials

    1.00%
  • 47.

    Sagility Ltd

    Healthcare

    0.96%
  • 48.

    Linde India Ltd

    Basic Materials

    0.94%
  • 49.

    Max Financial Services Ltd

    Financial Services

    0.92%
  • 50.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.92%
  • 51.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    0.92%
  • 52.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.91%
  • 53.

    NHPC Ltd

    Utilities

    0.88%
  • 54.

    Karur Vysya Bank Ltd

    Financial Services

    0.85%
  • 55.

    Hindalco Industries Ltd

    Basic Materials

    0.73%
  • 56.

    National Securities Depository Ltd

    Financial Services

    0.65%
  • 57.

    Net Receivables / (Payables)

    0.60%
  • 58.

    India Cements Ltd

    Basic Materials

    0.50%
  • 59.

    6.01% Govt Stock 2030

    0.49%
  • 60.

    7.09% Govt Stock 2054

    0.48%
  • 61.

    Tvs Motor Company Limited

    0.01%

Sector allocation

  • Unclassified27.92%
  • Financial Services25.81%
  • Consumer Cyclical10.48%
  • Industrials10.12%
  • Basic Materials5.88%
  • Healthcare5.69%
  • Technology4.85%
  • Consumer Defensive3.23%
  • Energy3.09%
  • Communication Services2.04%
  • Utilities0.88%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Baroda BNP Paribas Retirement IDCW Payout Direct Plan

    Baroda BNP Paribas Retirement IDCW Payout (DP) · ₹401.30 Cr AUM

    1Y+5.44%
    3Y0.00%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.30%
    3Y+12.71%
    -

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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme details

Scheme code
152626
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01TK8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page