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Baroda BNP Paribas Retirement Fund - Reg (IDCW)

Solution OrientedRetirement Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

11.0474

1 Day NAV Change

0.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 385.27 Cr
Expense Ratio2.47%
Lock-in Period5 Yrs
Inception Date29 May 2024
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.70%
3 Month Return-2.93%
6 Month Return-3.97%
1 Year Return2.32%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.26%₹ 85.773
Others
15.41%₹ 59.381
IT - Software
9.81%₹ 37.801
Capital Goods - Electrical Equipment
8.76%₹ 33.731
Automobile
6.05%₹ 23.315
E-Commerce/App based Aggregator
4.88%₹ 18.788
Refineries
4.29%₹ 16.512
Finance
4.24%₹ 16.342
Chemicals
3.70%₹ 14.272
Pharmaceuticals
3.57%₹ 13.772

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2065
16.24%₹ 62.553Govt. Securities
HDFC Bank
4.41%₹ 16.977Banks
C C I
4.29%₹ 16.517Debt Others
GSEC2064
4.03%₹ 15.543Govt. Securities
ICICI Bank
3.45%₹ 13.304Banks
Reliance Industr
3.04%₹ 11.718Refineries
Larsen & Toubro
2.48%₹ 9.553Infrastructure Developers & Operators
B H E L
2.29%₹ 8.81Capital Goods - Electrical Equipment
Hitachi Energy
2.24%₹ 8.612Capital Goods - Electrical Equipment
Bharti Airtel
2.03%₹ 7.833Telecom-Service

Fund Manager Details

Prior to this, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

www.barodabnpparibasmf.in
service@barodabnpparibasmf.in
022 69209600

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Baroda BNP Paribas Retirement Fund - Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Retirement Fund - Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Retirement Fund - Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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