Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Payout
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹11.17 (+0.77%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.53% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Retirement
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.55%1 year
₹995
Invested ₹1,000
▼-0.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.53% | — | — | — |
| Cumulative returns (%) | -0.53% | — | — | — |
Fund Manager
| Manager | Yash Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 31 May 2024 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 17.71% |
| 7.34% Govt Stock 2064 | 3.85% |
| ICICI Bank Ltd | 2.87% |
| Reliance Industries Ltd | 2.79% |
| Larsen & Toubro Ltd | 2.75% |
| 6.79% Govt Stock 2034 | 2.65% |
| Divi's Laboratories Ltd | 2.57% |
| Hitachi Energy India Ltd Ordinary Shares | 2.55% |
| State Bank of India | 2.36% |
| Anzen India Energy Yield Plus Trust Units | 2.17% |
| Titan Co Ltd | 2.14% |
| HDFC Bank Ltd | 2.10% |
| Bharti Airtel Ltd | 2.04% |
| Bharat Heavy Electricals Ltd | 1.99% |
| Eternal Ltd | 1.99% |
| Axis Bank Ltd | 1.96% |
| Travel Food Services Ltd | 1.94% |
| Tech Mahindra Ltd | 1.91% |
| Navin Fluorine International Ltd | 1.89% |
| Infosys Ltd | 1.84% |
| Britannia Industries Ltd | 1.73% |
Investment Strategy
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.
Capital appreciation and Income generation over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.