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Fund Overview of Baroda Bnp Paribas Retirement Fund Direct - Growth
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₹386.2 CrAUM
-
₹11.88NAV
-
1.16%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of Baroda Bnp Paribas Retirement Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.13% | NA | 2.67% |
| 6 Months | 13.12% | NA | 10.68% |
| 1 Year | 3.76% | 3.76% | 2.84% |
As on Wed Nov 19, 2025
Asset Allocation
equities
72.95%debt instruments
24.19%Large Cap: 65.23%
Mid Cap: 24.46%
Small Cap: 10.31%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Baroda Bnp Paribas Retirement Fund Direct - Growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 28 May 2024, the fund aims Capital appreciation and Income generation over long term. Investment in diversified portfolio of equity & equity related securities and fixed Income securities. It manages assets worth ₹386.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Retirement Fund Direct - Growth
The portfolio allocation consists of 72.95% in equities, 24.19% in debt instruments. Managed by Pratish Krishnan, it has delivered a return of 3.76% in the last year, a total return since inception of 11.18%.
Ankeet Pandya
MBA Finance
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Aggressive Hybrid Fund Regular - Growth
|
₹1,230 | 1.34% | 2.33% | 3.51% | 5.53% | 14.23% |
|
Baroda Bnp Paribas Aggressive Hybrid Fund Direct - Growth
|
₹1,230 | 1.49% | 2.74% | 4.35% | 7.22% | 16.10% |
|
Baroda Bnp Paribas Aggressive Hybrid Fund Regular-idcw
|
₹1,230 | 1.34% | 2.33% | 3.51% | 5.53% | 14.23% |
|
Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw
|
₹1,230 | 1.49% | 2.74% | 4.35% | 7.22% | 16.10% |
|
Baroda Bnp Paribas Retirement Fund Regular - Growth
|
₹386 | 1.50% | 4.13% | 5.59% | 8.71% | - |
|
Baroda Bnp Paribas Retirement Fund Regular - Idcw
|
₹386 | 1.50% | 4.13% | 5.59% | 8.71% | - |
|
Baroda Bnp Paribas Retirement Fund Direct - Idcw
|
₹386 | 1.62% | 4.46% | 6.29% | 10.50% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.59% | ₹64.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.66% | ₹62.69 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 16.66% | ₹62.69 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.92% | ₹62.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.92% | ₹62.40 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹22.20 Cr |
| Hdfc Bank Ltd | Financial | 5.54% | ₹21.72 Cr |
| Hdfc Bank Ltd | Financial | 5.54% | ₹21.72 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹20.92 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹20.92 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹17.33 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹14.19 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹14.19 Cr |
| Icici Bank Ltd | Financial | 3.62% | ₹14.17 Cr |
| Icici Bank Ltd | Financial | 3.62% | ₹14.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹12.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹12.17 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 2.91% | ₹11.40 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 2.91% | ₹11.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹11.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.97% | ₹11.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.97% | ₹11.17 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 2.90% | ₹10.93 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 2.90% | ₹10.93 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 2.80% | ₹10.83 Cr |
| Others Cblo | Unspecified | 2.75% | ₹10.61 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.65% | ₹10.25 Cr |
| Larsen & Toubro Ltd | Industrials | 2.45% | ₹9.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.45% | ₹9.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.31% | ₹8.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.31% | ₹8.71 Cr |
| Zomato Ltd | Technology | 2.29% | ₹8.63 Cr |
| Zomato Ltd | Technology | 2.29% | ₹8.63 Cr |
| Infosys Ltd | Technology | 2.22% | ₹8.56 Cr |
| Bharti Airtel Ltd | Technology | 2.18% | ₹8.53 Cr |
| Bharti Airtel Ltd | Technology | 2.18% | ₹8.53 Cr |
| Zomato Ltd | Technology | 2.15% | ₹8.42 Cr |
| Zomato Ltd | Technology | 2.15% | ₹8.42 Cr |
| Infosys Ltd | Technology | 2.14% | ₹8.40 Cr |
| Infosys Ltd | Technology | 2.14% | ₹8.40 Cr |
| Infosys Ltd | Technology | 2.17% | ₹8.18 Cr |
| Infosys Ltd | Technology | 2.17% | ₹8.18 Cr |
| Others Cblo | Unspecified | 2.08% | ₹8.15 Cr |
| Others Cblo | Unspecified | 2.08% | ₹8.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.03% | ₹7.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.03% | ₹7.95 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹7.95 Cr |
| Bharti Airtel Ltd | Technology | 2.07% | ₹7.80 Cr |
| Bharti Airtel Ltd | Technology | 2.07% | ₹7.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.02% | ₹7.78 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.94% | ₹7.31 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.94% | ₹7.31 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.86% | ₹7.28 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.86% | ₹7.28 Cr |
| Interglobe Aviation Ltd | Industrials | 1.79% | ₹7.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.79% | ₹7.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.86% | ₹6.99 Cr |
| Interglobe Aviation Ltd | Industrials | 1.86% | ₹6.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.81% | ₹6.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.81% | ₹6.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹6.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹6.71 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.69% | ₹6.64 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.69% | ₹6.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.69% | ₹6.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.69% | ₹6.62 Cr |
| Zomato Ltd | Technology | 1.71% | ₹6.62 Cr |
| Hitachi Energy India Ltd | Industrials | 1.66% | ₹6.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.61% | ₹6.21 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹6.13 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹6.13 Cr |
| Tech Mahindra Ltd | Technology | 1.60% | ₹6.02 Cr |
| Tech Mahindra Ltd | Technology | 1.60% | ₹6.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.54% | ₹5.96 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹5.96 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹5.96 Cr |
| Others Cblo | Unspecified | 1.55% | ₹5.83 Cr |
| Others Cblo | Unspecified | 1.55% | ₹5.83 Cr |
| Hitachi Energy India Ltd | Industrials | 1.52% | ₹5.74 Cr |
| Hitachi Energy India Ltd | Industrials | 1.52% | ₹5.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.47% | ₹5.68 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹5.67 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹5.67 Cr |
| Ultratech Cement Ltd | Materials | 1.46% | ₹5.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.44% | ₹5.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.44% | ₹5.63 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹5.62 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹5.62 Cr |
| Navin Fluorine International Ltd | Materials | 1.42% | ₹5.57 Cr |
| Navin Fluorine International Ltd | Materials | 1.42% | ₹5.57 Cr |
| Ultratech Cement Ltd | Materials | 1.40% | ₹5.50 Cr |
| Ultratech Cement Ltd | Materials | 1.40% | ₹5.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.36% | ₹5.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.36% | ₹5.34 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.42% | ₹5.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.42% | ₹5.33 Cr |
| Sagility India Ltd. | Industrials | 1.36% | ₹5.32 Cr |
| Sagility India Ltd. | Industrials | 1.36% | ₹5.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹5.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹5.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.34% | ₹5.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.34% | ₹5.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.39% | ₹5.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.39% | ₹5.24 Cr |
| Au Small Finance Bank Ltd | Financial | 1.33% | ₹5.21 Cr |
| Au Small Finance Bank Ltd | Financial | 1.33% | ₹5.21 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.33% | ₹5.14 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.31% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.31% | ₹5.12 Cr |
| Pnb Housing Finance Ltd | Financial | 1.32% | ₹5.11 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.36% | ₹5.10 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.36% | ₹5.10 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.36% | ₹5.10 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.36% | ₹5.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.29% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.29% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.34% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.34% | ₹5.05 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹5.01 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹5.01 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.29% | ₹4.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹4.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹4.98 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.27% | ₹4.96 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.27% | ₹4.96 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹4.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.26% | ₹4.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.28% | ₹4.95 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.31% | ₹4.92 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.31% | ₹4.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.27% | ₹4.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.22% | ₹4.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.22% | ₹4.79 Cr |
| Cummins India Ltd | Industrials | 1.22% | ₹4.78 Cr |
| Cummins India Ltd | Industrials | 1.22% | ₹4.78 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.24% | ₹4.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.23% | ₹4.76 Cr |
| Sagility India Ltd. | Industrials | 1.22% | ₹4.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.22% | ₹4.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.25% | ₹4.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.25% | ₹4.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹4.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹4.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.21% | ₹4.69 Cr |
| Bank Of Baroda | Financial | 1.20% | ₹4.64 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹4.62 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹4.62 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹4.60 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹4.60 Cr |
| Navin Fluorine International Ltd | Materials | 1.20% | ₹4.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.20% | ₹4.53 Cr |
| Max Financial Services Ltd | Financial | 1.15% | ₹4.52 Cr |
| Max Financial Services Ltd | Financial | 1.15% | ₹4.52 Cr |
| Navin Fluorine International Ltd | Materials | 1.16% | ₹4.49 Cr |
| Ge T&d India Ltd | Industrials | 1.13% | ₹4.43 Cr |
| Ge T&d India Ltd | Industrials | 1.13% | ₹4.43 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹4.43 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹4.43 Cr |
| Persistent Systems Ltd | Technology | 1.12% | ₹4.41 Cr |
| Persistent Systems Ltd | Technology | 1.12% | ₹4.41 Cr |
| Au Small Finance Bank Ltd | Financial | 1.14% | ₹4.40 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹4.38 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.13% | ₹4.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.12% | ₹4.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.12% | ₹4.38 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.13% | ₹4.38 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.13% | ₹4.38 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.12% | ₹4.37 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.12% | ₹4.37 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹4.35 Cr |
| Au Small Finance Bank Ltd | Financial | 1.15% | ₹4.34 Cr |
| Au Small Finance Bank Ltd | Financial | 1.15% | ₹4.34 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.15% | ₹4.34 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.15% | ₹4.34 Cr |
| Sagility India Ltd. | Industrials | 1.15% | ₹4.32 Cr |
| Sagility India Ltd. | Industrials | 1.15% | ₹4.32 Cr |
| Ge T&d India Ltd | Industrials | 1.15% | ₹4.32 Cr |
| Ge T&d India Ltd | Industrials | 1.15% | ₹4.32 Cr |
| Cummins India Ltd | Industrials | 1.15% | ₹4.32 Cr |
| Cummins India Ltd | Industrials | 1.15% | ₹4.32 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹4.31 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹4.31 Cr |
| One 97 Communications Ltd | Industrials | 1.10% | ₹4.30 Cr |
| One 97 Communications Ltd | Industrials | 1.10% | ₹4.30 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.09% | ₹4.28 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.09% | ₹4.28 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.13% | ₹4.25 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.13% | ₹4.25 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.10% | ₹4.24 Cr |
| State Bank Of India | Financial | 1.08% | ₹4.22 Cr |
| State Bank Of India | Financial | 1.08% | ₹4.22 Cr |
| Tech Mahindra Ltd | Technology | 1.09% | ₹4.21 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.11% | ₹4.19 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.11% | ₹4.19 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.10% | ₹4.14 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.10% | ₹4.14 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹4.07 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹4.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹4.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹4.06 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.04% | ₹4.01 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹3.98 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹3.96 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹3.96 Cr |
| Larsen & Toubro Ltd | Industrials | 1.02% | ₹3.93 Cr |
| State Bank Of India | Financial | 1.04% | ₹3.93 Cr |
| State Bank Of India | Financial | 1.04% | ₹3.93 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.00% | ₹3.92 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.00% | ₹3.92 Cr |
| Cummins India Ltd | Industrials | 1.01% | ₹3.91 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹3.91 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹3.91 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.00% | ₹3.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.00% | ₹3.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.00% | ₹3.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.00% | ₹3.90 Cr |
| Punjab National Bank | Financial | 0.98% | ₹3.86 Cr |
| Punjab National Bank | Financial | 0.98% | ₹3.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹3.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹3.85 Cr |
| Persistent Systems Ltd | Technology | 1.00% | ₹3.84 Cr |
| Ambuja Cements Ltd | Materials | 0.98% | ₹3.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.01% | ₹3.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.01% | ₹3.79 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.97% | ₹3.76 Cr |
| Ltimindtree Ltd | Technology | 0.96% | ₹3.75 Cr |
| Ltimindtree Ltd | Technology | 0.96% | ₹3.75 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹3.74 Cr |
| Linde India Ltd | Materials | 0.95% | ₹3.68 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹3.66 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹3.66 Cr |
| Ambuja Cements Ltd | Materials | 0.97% | ₹3.65 Cr |
| Ambuja Cements Ltd | Materials | 0.97% | ₹3.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹3.64 Cr |
| Ambuja Cements Ltd | Materials | 0.92% | ₹3.62 Cr |
| Ambuja Cements Ltd | Materials | 0.92% | ₹3.62 Cr |
| Persistent Systems Ltd | Technology | 0.95% | ₹3.59 Cr |
| Persistent Systems Ltd | Technology | 0.95% | ₹3.59 Cr |
| State Bank Of India | Financial | 0.93% | ₹3.58 Cr |
| Punjab National Bank | Financial | 0.94% | ₹3.54 Cr |
| Punjab National Bank | Financial | 0.94% | ₹3.54 Cr |
| Linde India Ltd | Materials | 0.93% | ₹3.50 Cr |
| Linde India Ltd | Materials | 0.93% | ₹3.50 Cr |
| Pb Fintech Ltd | Financial | 0.90% | ₹3.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.89% | ₹3.44 Cr |
| City Union Bank Ltd | Financial | 0.88% | ₹3.43 Cr |
| City Union Bank Ltd | Financial | 0.88% | ₹3.43 Cr |
| Pb Fintech Ltd | Financial | 0.87% | ₹3.43 Cr |
| Pb Fintech Ltd | Financial | 0.87% | ₹3.43 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹3.42 Cr |
| Ltimindtree Ltd | Technology | 0.90% | ₹3.40 Cr |
| Ltimindtree Ltd | Technology | 0.90% | ₹3.40 Cr |
| One 97 Communications Ltd | Industrials | 0.90% | ₹3.37 Cr |
| One 97 Communications Ltd | Industrials | 0.90% | ₹3.37 Cr |
| Ltimindtree Ltd | Technology | 0.87% | ₹3.37 Cr |
| Linde India Ltd | Materials | 0.86% | ₹3.37 Cr |
| Linde India Ltd | Materials | 0.86% | ₹3.37 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.89% | ₹3.33 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.89% | ₹3.33 Cr |
| Cipla Ltd | Healthcare | 0.88% | ₹3.31 Cr |
| Cipla Ltd | Healthcare | 0.88% | ₹3.31 Cr |
| Cipla Ltd | Healthcare | 0.84% | ₹3.30 Cr |
| Cipla Ltd | Healthcare | 0.84% | ₹3.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.85% | ₹3.28 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹3.28 Cr |
| One 97 Communications Ltd | Industrials | 0.85% | ₹3.27 Cr |
| Pb Fintech Ltd | Financial | 0.87% | ₹3.27 Cr |
| Pb Fintech Ltd | Financial | 0.87% | ₹3.27 Cr |
| Vinati Organics Ltd | Materials | 0.84% | ₹3.26 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹3.21 Cr |
| City Union Bank Ltd | Financial | 0.85% | ₹3.21 Cr |
| City Union Bank Ltd | Financial | 0.85% | ₹3.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.82% | ₹3.20 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.82% | ₹3.20 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹3.13 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹3.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.78% | ₹3.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.78% | ₹3.05 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹3.00 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹3.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.78% | ₹2.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.78% | ₹2.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.75% | ₹2.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.73% | ₹2.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.73% | ₹2.85 Cr |
| Trent Ltd | Consumer Discretionary | 0.70% | ₹2.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.72% | ₹2.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.72% | ₹2.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.69% | ₹2.66 Cr |
| Bajaj Finance Ltd | Financial | 0.68% | ₹2.64 Cr |
| Concord Biotech Ltd. | Healthcare | 0.65% | ₹2.53 Cr |
| Concord Biotech Ltd. | Healthcare | 0.63% | ₹2.36 Cr |
| Concord Biotech Ltd. | Healthcare | 0.63% | ₹2.36 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.52% | ₹1.97 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.52% | ₹1.97 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.50% | ₹1.96 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.50% | ₹1.96 Cr |
| Net Receivables | Unspecified | 0.42% | ₹1.44 Cr |
| Net Receivables | Unspecified | 0.42% | ₹1.44 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.31% | ₹1.18 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.20% | ₹0.76 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.20% | ₹0.76 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.33 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Retirement Fund Direct - Growth
What is the current AUM of Baroda Bnp Paribas Retirement Fund Direct - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Retirement Fund Direct - Growth manages assets worth ₹386.2 crore
How has Baroda Bnp Paribas Retirement Fund Direct - Growth performed recently?
- 3 Months: 1.13%
- 6 Months: 13.12%
What is the long-term performance of Baroda Bnp Paribas Retirement Fund Direct - Growth?
- Since Inception: 11.18%
What is the portfolio composition of Baroda Bnp Paribas Retirement Fund Direct - Growth?
Equity: 72.95%, Debt: 24.19%, Others: -0.05%.
Who manages Baroda Bnp Paribas Retirement Fund Direct - Growth?
Baroda Bnp Paribas Retirement Fund Direct - Growth is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Retirement Fund Direct - Growth?
Large Cap: 65.23%, Mid Cap: 24.46%, Small Cap: 10.31%.
Which are the top companies Baroda Bnp Paribas Retirement Fund Direct - Growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.59% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.66% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 16.66% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 15.92% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 15.92% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Retirement Fund Direct - Growth focuses on?
- Financial – 132.58% of the fund's portfolio
- Entities – 93.16% of the fund's portfolio
- Industrials – 73.36% of the fund's portfolio
- Technology – 49.44% of the fund's portfolio
- Consumer Discretionary – 33.44% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
