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Fund Overview

Fund Size

Fund Size

₹381 Cr

Expense Ratio

Expense Ratio

1.16%

ISIN

ISIN

INF251K01TJ0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 May 2024

About this fund

Baroda BNP Paribas Retirement Fund Direct Growth is a Retirement mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 3 months and 15 days, having been launched on 31-May-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 380.63 Crores, and an expense ratio of 1.16%.
  • Baroda BNP Paribas Retirement Fund Direct Growth has given a CAGR return of 10.94% since inception.
  • The fund's asset allocation comprises around 75.57% in equities, 23.17% in debts, and 1.24% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Retirement Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.63%

(Cat Avg.)

Since Inception

+10.94%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity287.64 Cr75.57%
Debt88.2 Cr23.17%
Others4.73 Cr1.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury61.75 Cr16.22%
HDFC Bank LtdEquity20.94 Cr5.50%
ICICI Bank LtdEquity16.35 Cr4.30%
Reliance Industries LtdEquity11.12 Cr2.92%
Anzen India Energy Yield Plus Trust UnitsEquity10.93 Cr2.87%
6.79% Govt Stock 2034Bond - Gov't/Treasury10.08 Cr2.65%
Larsen & Toubro LtdEquity8.57 Cr2.25%
Infosys LtdEquity8.33 Cr2.19%
Eternal LtdEquity8.32 Cr2.19%
Bharti Airtel LtdEquity7.84 Cr2.06%
Divi's Laboratories LtdEquity7.24 Cr1.90%
InterGlobe Aviation LtdEquity7.06 Cr1.85%
Travel Food Services LtdEquity6.91 Cr1.82%
Tech Mahindra LtdEquity6.37 Cr1.67%
Hitachi Energy India Ltd Ordinary SharesEquity6.09 Cr1.60%
UltraTech Cement LtdEquity5.81 Cr1.53%
Britannia Industries LtdEquity5.74 Cr1.51%
Bharat Heavy Electricals LtdEquity5.2 Cr1.37%
Vishal Mega Mart LtdEquity5.11 Cr1.34%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond5.11 Cr1.34%
Titan Co LtdEquity5.08 Cr1.33%
Fortis Healthcare LtdEquity5.01 Cr1.32%
Ntpc LimitedBond - Corporate Bond4.92 Cr1.29%
Kotak Mahindra Bank LtdEquity4.9 Cr1.29%
Mahindra & Mahindra LtdEquity4.9 Cr1.29%
Cholamandalam Investment and Finance Co LtdEquity4.69 Cr1.23%
Max Financial Services LtdEquity4.68 Cr1.23%
Radico Khaitan LtdEquity4.56 Cr1.20%
Sagility LtdEquity4.44 Cr1.17%
Piramal Finance LimitedBond - Corporate Bond4.42 Cr1.16%
AU Small Finance Bank LtdEquity4.27 Cr1.12%
TVS Motor Co LtdEquity4.26 Cr1.12%
NTPC LtdEquity4.26 Cr1.12%
Cummins India LtdEquity4.21 Cr1.11%
Navin Fluorine International LtdEquity4.17 Cr1.10%
GE Vernova T&D India LtdEquity4.05 Cr1.07%
Indiqube Spaces LtdEquity4.02 Cr1.06%
Persistent Systems LtdEquity3.95 Cr1.04%
Hyundai Motor India LtdEquity3.94 Cr1.03%
Max Healthcare Institute Ltd Ordinary SharesEquity3.92 Cr1.03%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.92 Cr1.03%
Axis Bank LtdEquity3.66 Cr0.96%
One97 Communications LtdEquity3.62 Cr0.95%
State Bank of IndiaEquity3.61 Cr0.95%
Ambuja Cements LtdEquity3.6 Cr0.95%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity3.6 Cr0.95%
Linde India LtdEquity3.57 Cr0.94%
Cipla LtdEquity3.5 Cr0.92%
PB Fintech LtdEquity3.4 Cr0.89%
LTIMindtree LtdEquity3.39 Cr0.89%
Hindalco Industries LtdEquity3.38 Cr0.89%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.29 Cr0.87%
Punjab National BankEquity3.16 Cr0.83%
City Union Bank LtdEquity2.94 Cr0.77%
Trent LtdEquity2.86 Cr0.75%
Adani Ports & Special Economic Zone LtdEquity2.76 Cr0.72%
Bajaj Finance LtdEquity2.63 Cr0.69%
Multi Commodity Exchange of India LtdEquity2.56 Cr0.67%
Concord Biotech LtdEquity2.4 Cr0.63%
7.09% Govt Stock 2054Bond - Gov't/Treasury1.95 Cr0.51%
Net Receivables / (Payables)Cash - Collateral1.44 Cr0.38%
Hexaware Technologies Ltd Ordinary SharesEquity1.27 Cr0.33%
Vinati Organics LtdEquity0.55 Cr0.14%
Tvs Motor Company Limited (Preference Share) **Preferred Stock0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.86%

Mid Cap Stocks

17.20%

Small Cap Stocks

4.76%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services81.71 Cr21.47%
Consumer Cyclical41.38 Cr10.87%
Industrials37.94 Cr9.97%
Technology26.94 Cr7.08%
Healthcare26.52 Cr6.97%
Basic Materials21.09 Cr5.54%
Utilities15.18 Cr3.99%
Consumer Defensive13.9 Cr3.65%
Energy11.12 Cr2.92%
Communication Services7.84 Cr2.06%
Real Estate4.02 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since May 2024

AP

Ankeet Pandya

Since January 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF251K01TJ0
Expense Ratio
1.16%
Exit Load
No Charges
Fund Size
₹381 Cr
Age
1 year 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹380.63 Cr0.8%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹380.63 Cr2.6%
PGIM India Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹90.78 Cr3.9%
PGIM India Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹90.78 Cr2.2%
Bandhan Retirement Fund Regular Growth

Moderately High risk

2.3%0.0%₹180.60 Cr1.2%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹153.25 Cr4.1%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹153.25 Cr3.0%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

1.9%0.0%₹3217.65 Cr-2.9%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3217.65 Cr-2.0%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Moderately High risk

2.2%0.0%₹99.57 Cr6.4%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹915.91 Cr5.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1332.57 Cr6.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

Very High Risk

2.2%0.0%₹915.91 Cr3.9%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹82.28 Cr7.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.2%0.0%₹99.57 Cr7.3%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Very High Risk

2.1%0.0%₹1332.57 Cr5.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

Moderately High risk

2.1%0.0%₹82.28 Cr6.2%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2150.33 Cr0.6%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹176.68 Cr3.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.51 Cr-2.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹520.28 Cr3.8%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth

Very High Risk

1.9%0.0%₹2949.34 Cr-5.0%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹2949.34 Cr-4.0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth

Moderately High risk

1.4%0.0%₹174.53 Cr3.6%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

Very High Risk

1.1%0.0%₹1596.89 Cr-1.4%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹174.53 Cr4.0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth

Very High Risk

2.1%0.0%₹1596.89 Cr-2.4%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

Very High Risk

1.2%0.0%₹407.57 Cr2.4%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth

Very High Risk

2.4%0.0%₹407.57 Cr1.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

Moderate Risk

0.8%0.0%₹17.26 Cr6.4%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth

Very High Risk

1.0%0.0%₹114.25 Cr4.7%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

Very High Risk

2.4%0.0%₹114.25 Cr3.2%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Moderate Risk

2.1%0.0%₹17.26 Cr5.3%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

Moderate Risk

0.6%0.0%₹26.38 Cr5.9%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Moderate Risk

1.9%0.0%₹26.38 Cr4.5%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth

Moderately High risk

2.1%0.0%₹280.90 Cr1.2%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

Moderately High risk

1.1%0.0%₹280.90 Cr1.7%
Union Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹174.50 Cr-0.8%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹174.50 Cr0.6%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.3%3.0%₹520.28 Cr3.0%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.1%0.0%₹54.91 Cr0.7%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

High Risk

1.3%0.0%₹309.24 Cr-1.3%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

High Risk

2.4%0.0%₹309.24 Cr-2.5%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

High Risk

1.1%0.0%₹756.75 Cr-0.2%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

1.0%0.0%₹54.91 Cr2.0%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

High Risk

2.3%0.0%₹756.75 Cr-1.4%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.0%1.0%₹2084.51 Cr-3.4%
Tata Retirement Savings Conservative Fund Regular Growth

Moderately High risk

2.2%1.0%₹176.68 Cr2.5%
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.0%1.0%₹2150.33 Cr-0.8%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹55.21 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹637.36 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹121.28 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹99.68 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹718.62 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹94.04 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.26 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.55 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹924.24 Cr-3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1175.30 Cr-0.0%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹380.63 Cr2.6%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹957.70 Cr-1.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.30 Cr-0.2%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1249.01 Cr-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹38.36 Cr13.7%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹741.67 Cr6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹567.73 Cr-5.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.95 Cr5.5%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.84 Cr8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹295.43 Cr11.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1345.56 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10107.81 Cr6.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹429.17 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2646.18 Cr-3.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹215.14 Cr6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2157.05 Cr-2.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹812.90 Cr5.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹301.44 Cr8.1%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹897.12 Cr0.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹287.57 Cr8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4331.79 Cr3.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2306.06 Cr7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹668.76 Cr-5.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30.18 Cr8.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1512.04 Cr-3.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1220.63 Cr-8.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹192.05 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1174.74 Cr7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1599.63 Cr-5.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.82 Cr8.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1614.95 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1246.24 Cr-4.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas Retirement Fund Direct Growth, as of 12-Sep-2025, is ₹11.42.
The fund's allocation of assets is distributed as 75.57% in equities, 23.17% in bonds, and 1.24% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Retirement Fund Direct Growth are:-
  1. Gurvinder Wasan
  2. Pratish Krishnan
  3. Ankeet Pandya

Fund Overview

Fund Size

Fund Size

₹381 Cr

Expense Ratio

Expense Ratio

1.16%

ISIN

ISIN

INF251K01TJ0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 May 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Baroda BNP Paribas Retirement Fund Direct Growth is a Retirement mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 3 months and 15 days, having been launched on 31-May-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 380.63 Crores, and an expense ratio of 1.16%.
  • Baroda BNP Paribas Retirement Fund Direct Growth has given a CAGR return of 10.94% since inception.
  • The fund's asset allocation comprises around 75.57% in equities, 23.17% in debts, and 1.24% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Retirement Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.63%

(Cat Avg.)

Since Inception

+10.94%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity287.64 Cr75.57%
Debt88.2 Cr23.17%
Others4.73 Cr1.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury61.75 Cr16.22%
HDFC Bank LtdEquity20.94 Cr5.50%
ICICI Bank LtdEquity16.35 Cr4.30%
Reliance Industries LtdEquity11.12 Cr2.92%
Anzen India Energy Yield Plus Trust UnitsEquity10.93 Cr2.87%
6.79% Govt Stock 2034Bond - Gov't/Treasury10.08 Cr2.65%
Larsen & Toubro LtdEquity8.57 Cr2.25%
Infosys LtdEquity8.33 Cr2.19%
Eternal LtdEquity8.32 Cr2.19%
Bharti Airtel LtdEquity7.84 Cr2.06%
Divi's Laboratories LtdEquity7.24 Cr1.90%
InterGlobe Aviation LtdEquity7.06 Cr1.85%
Travel Food Services LtdEquity6.91 Cr1.82%
Tech Mahindra LtdEquity6.37 Cr1.67%
Hitachi Energy India Ltd Ordinary SharesEquity6.09 Cr1.60%
UltraTech Cement LtdEquity5.81 Cr1.53%
Britannia Industries LtdEquity5.74 Cr1.51%
Bharat Heavy Electricals LtdEquity5.2 Cr1.37%
Vishal Mega Mart LtdEquity5.11 Cr1.34%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond5.11 Cr1.34%
Titan Co LtdEquity5.08 Cr1.33%
Fortis Healthcare LtdEquity5.01 Cr1.32%
Ntpc LimitedBond - Corporate Bond4.92 Cr1.29%
Kotak Mahindra Bank LtdEquity4.9 Cr1.29%
Mahindra & Mahindra LtdEquity4.9 Cr1.29%
Cholamandalam Investment and Finance Co LtdEquity4.69 Cr1.23%
Max Financial Services LtdEquity4.68 Cr1.23%
Radico Khaitan LtdEquity4.56 Cr1.20%
Sagility LtdEquity4.44 Cr1.17%
Piramal Finance LimitedBond - Corporate Bond4.42 Cr1.16%
AU Small Finance Bank LtdEquity4.27 Cr1.12%
TVS Motor Co LtdEquity4.26 Cr1.12%
NTPC LtdEquity4.26 Cr1.12%
Cummins India LtdEquity4.21 Cr1.11%
Navin Fluorine International LtdEquity4.17 Cr1.10%
GE Vernova T&D India LtdEquity4.05 Cr1.07%
Indiqube Spaces LtdEquity4.02 Cr1.06%
Persistent Systems LtdEquity3.95 Cr1.04%
Hyundai Motor India LtdEquity3.94 Cr1.03%
Max Healthcare Institute Ltd Ordinary SharesEquity3.92 Cr1.03%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.92 Cr1.03%
Axis Bank LtdEquity3.66 Cr0.96%
One97 Communications LtdEquity3.62 Cr0.95%
State Bank of IndiaEquity3.61 Cr0.95%
Ambuja Cements LtdEquity3.6 Cr0.95%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity3.6 Cr0.95%
Linde India LtdEquity3.57 Cr0.94%
Cipla LtdEquity3.5 Cr0.92%
PB Fintech LtdEquity3.4 Cr0.89%
LTIMindtree LtdEquity3.39 Cr0.89%
Hindalco Industries LtdEquity3.38 Cr0.89%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.29 Cr0.87%
Punjab National BankEquity3.16 Cr0.83%
City Union Bank LtdEquity2.94 Cr0.77%
Trent LtdEquity2.86 Cr0.75%
Adani Ports & Special Economic Zone LtdEquity2.76 Cr0.72%
Bajaj Finance LtdEquity2.63 Cr0.69%
Multi Commodity Exchange of India LtdEquity2.56 Cr0.67%
Concord Biotech LtdEquity2.4 Cr0.63%
7.09% Govt Stock 2054Bond - Gov't/Treasury1.95 Cr0.51%
Net Receivables / (Payables)Cash - Collateral1.44 Cr0.38%
Hexaware Technologies Ltd Ordinary SharesEquity1.27 Cr0.33%
Vinati Organics LtdEquity0.55 Cr0.14%
Tvs Motor Company Limited (Preference Share) **Preferred Stock0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.86%

Mid Cap Stocks

17.20%

Small Cap Stocks

4.76%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services81.71 Cr21.47%
Consumer Cyclical41.38 Cr10.87%
Industrials37.94 Cr9.97%
Technology26.94 Cr7.08%
Healthcare26.52 Cr6.97%
Basic Materials21.09 Cr5.54%
Utilities15.18 Cr3.99%
Consumer Defensive13.9 Cr3.65%
Energy11.12 Cr2.92%
Communication Services7.84 Cr2.06%
Real Estate4.02 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since May 2024

AP

Ankeet Pandya

Since January 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF251K01TJ0
Expense Ratio
1.16%
Exit Load
No Charges
Fund Size
₹381 Cr
Age
1 year 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

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2.1%0.0%₹1596.89 Cr-2.4%
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth

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2.4%0.0%₹407.57 Cr1.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

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0.8%0.0%₹17.26 Cr6.4%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth

Very High Risk

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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Moderate Risk

2.1%0.0%₹17.26 Cr5.3%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

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0.6%0.0%₹26.38 Cr5.9%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

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About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹55.21 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹637.36 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹121.28 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹99.68 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹718.62 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹94.04 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.26 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.55 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹924.24 Cr-3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1175.30 Cr-0.0%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹380.63 Cr2.6%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹957.70 Cr-1.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.30 Cr-0.2%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1249.01 Cr-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹38.36 Cr13.7%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹741.67 Cr6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹567.73 Cr-5.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.95 Cr5.5%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.84 Cr8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹295.43 Cr11.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1345.56 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10107.81 Cr6.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹429.17 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2646.18 Cr-3.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹215.14 Cr6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2157.05 Cr-2.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹812.90 Cr5.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹301.44 Cr8.1%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹897.12 Cr0.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹287.57 Cr8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4331.79 Cr3.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2306.06 Cr7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹668.76 Cr-5.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30.18 Cr8.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1512.04 Cr-3.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1220.63 Cr-8.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹192.05 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1174.74 Cr7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1599.63 Cr-5.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.82 Cr8.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1614.95 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1246.24 Cr-4.1%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Retirement Fund Direct Growth, as of 12-Sep-2025, is ₹11.42.
The fund's allocation of assets is distributed as 75.57% in equities, 23.17% in bonds, and 1.24% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Retirement Fund Direct Growth are:-
  1. Gurvinder Wasan
  2. Pratish Krishnan
  3. Ankeet Pandya
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