Fund Overview of Baroda Bnp Paribas Retirement Fund Regular-idcw
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₹355.0 CrAUM
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₹11.37NAV
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3.56%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Retirement Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.40% | NA | 2.67% |
| 6 Months | 0.04% | NA | 10.68% |
| 1 Year | 6.74% | 6.74% | 2.84% |
Asset Allocation
equities
69.17%debt instruments
30.14%other assets or cash equivalents
0.69%Baroda Bnp Paribas Retirement Fund Regular-idcw 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 ₹355.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 3.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Retirement Fund Regular-idcw
The portfolio allocation consists of 69.17% in equities, 30.14% in debt instruments, 0.69% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 6.74% in the last year, a total return since inception of 7.10%.
Selecting the right best sip plays a key part for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
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
|
₹1,146 | 6.96% | -0.03% | 0.48% | 4.97% | 13.69% |
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Baroda Bnp Paribas Aggressive Hybrid Fund Direct-growth
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₹1,146 | 7.10% | 0.36% | 1.28% | 6.66% | 15.54% |
|
Baroda Bnp Paribas Aggressive Hybrid Fund Regular-idcw
|
₹1,146 | 6.96% | -0.03% | 0.48% | 4.97% | 13.69% |
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Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw
|
₹1,146 | 7.10% | 0.36% | 1.28% | 6.66% | 15.54% |
|
Baroda Bnp Paribas Retirement Fund Regular-growth
|
₹355 | 7.77% | 0.40% | 0.04% | 6.74% | - |
|
Baroda Bnp Paribas Retirement Fund Direct-growth
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₹355 | 7.89% | 0.75% | 0.73% | 8.22% | - |
|
Baroda Bnp Paribas Retirement Fund Direct-idcw
|
₹355 | 7.89% | 0.75% | 0.73% | 8.22% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹76,292 | ₹308.96 | 14.47% | 12.13% | 12.58% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹343.09 | 15.24% | 12.90% | 13.45% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.47 | 14.47% | 12.13% | 12.58% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹100.39 | 15.24% | 12.90% | 13.45% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹449.63 | 18.63% | 18.61% | 16.99% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹403.32 | 17.93% | 17.94% | 16.09% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.53 | 17.93% | 17.94% | 16.09% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹29.13 | 18.63% | 18.61% | 16.99% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.60 | 18.63% | 18.61% | 16.99% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.36 | 17.93% | 17.94% | 16.09% |
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 |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.41% | ₹61.66 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.00% | ₹55.27 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.79% | ₹52.52 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 12.99% | ₹52.06 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.65% | ₹45.83 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹22.20 Cr |
| Hdfc Bank Ltd | Financial | 5.54% | ₹22.17 Cr |
| Hdfc Bank Ltd | Financial | 5.44% | ₹21.81 Cr |
| Hdfc Bank Ltd | Financial | 5.54% | ₹21.72 Cr |
| Hdfc Bank Ltd | Financial | 5.54% | ₹21.72 Cr |
| Others Cblo | Unspecified | 5.97% | ₹21.21 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹20.92 Cr |
| Hdfc Bank Ltd | Financial | 5.56% | ₹20.92 Cr |
| Hdfc Bank Ltd | Financial | 5.20% | ₹20.44 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹19.53 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹17.33 Cr |
| Hdfc Bank Ltd | Financial | 4.53% | ₹16.09 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.07% | ₹16.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.08% | ₹16.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.34% | ₹15.39 Cr |
| Icici Bank Ltd | Financial | 3.65% | ₹14.62 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹14.52 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹14.27 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 |
| Icici Bank Ltd | Financial | 3.53% | ₹14.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.21% | ₹12.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.21% | ₹12.84 Cr |
| Icici Bank Ltd | Financial | 3.58% | ₹12.70 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.06% | ₹12.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹12.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹12.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹11.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.89% | ₹11.42 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 |
| Anzen India Energy Yield Plus Trust | Financial | 2.81% | ₹11.25 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 | 2.75% | ₹11.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.10% | ₹11.01 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 |
| Others Cblo | Unspecified | 2.58% | ₹10.18 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹9.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹9.69 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 2.45% | ₹9.65 Cr |
| Larsen & Toubro Ltd | Industrials | 2.45% | ₹9.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.45% | ₹9.59 Cr |
| Others Cblo | Unspecified | 2.38% | ₹9.54 Cr |
| Others Cblo | Unspecified | 2.38% | ₹9.53 Cr |
| Larsen & Toubro Ltd | Industrials | 2.38% | ₹9.36 Cr |
| Larsen & Toubro Ltd | Industrials | 2.34% | ₹9.24 Cr |
| Infosys Ltd | Technology | 2.21% | ₹8.85 Cr |
| Bharti Airtel Ltd | Technology | 2.18% | ₹8.74 Cr |
| Bharti Airtel Ltd | Technology | 2.18% | ₹8.72 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 |
| Others Cblo | Unspecified | 2.19% | ₹8.61 Cr |
| Infosys Ltd | Technology | 2.22% | ₹8.56 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 2.17% | ₹8.56 Cr |
| Infosys Ltd | Technology | 2.17% | ₹8.55 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 | 2.10% | ₹8.42 Cr |
| Infosys Ltd | Technology | 2.14% | ₹8.40 Cr |
| Infosys Ltd | Technology | 2.14% | ₹8.40 Cr |
| Larsen & Toubro Ltd | Industrials | 2.35% | ₹8.34 Cr |
| Infosys Ltd | Technology | 2.17% | ₹8.18 Cr |
| Infosys Ltd | Technology | 2.17% | ₹8.18 Cr |
| Bharti Airtel Ltd | Technology | 2.08% | ₹8.17 Cr |
| Others Cblo | Unspecified | 2.08% | ₹8.15 Cr |
| Others Cblo | Unspecified | 2.08% | ₹8.15 Cr |
| Zomato Ltd | Technology | 1.99% | ₹7.95 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 | 1.98% | ₹7.80 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 |
| Divi's Laboratories Ltd | Healthcare | 1.91% | ₹7.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.88% | ₹7.54 Cr |
| Tech Mahindra Ltd | Technology | 1.91% | ₹7.50 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.86% | ₹7.43 Cr |
| Bharti Airtel Ltd | Technology | 2.08% | ₹7.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹7.38 Cr |
| Zomato Ltd | Technology | 1.84% | ₹7.37 Cr |
| Hitachi Energy India Ltd | Industrials | 1.86% | ₹7.33 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 |
| Bharat Heavy Electricals Ltd | Industrials | 1.82% | ₹7.27 Cr |
| Zomato Ltd | Technology | 1.84% | ₹7.25 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.79% | ₹7.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹7.14 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 | 1.71% | ₹6.85 Cr |
| Tech Mahindra Ltd | Technology | 1.71% | ₹6.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.73% | ₹6.81 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 | 1.72% | ₹6.79 Cr |
| Infosys Ltd | Technology | 1.72% | ₹6.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹6.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹6.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.70% | ₹6.71 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.69% | ₹6.65 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 | 1.66% | ₹6.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.69% | ₹6.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.69% | ₹6.62 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹6.62 Cr |
| Zomato Ltd | Technology | 1.71% | ₹6.62 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.67% | ₹6.57 Cr |
| Zomato Ltd | Technology | 1.65% | ₹6.53 Cr |
| Tech Mahindra Ltd | Technology | 1.63% | ₹6.53 Cr |
| Infosys Ltd | Technology | 1.84% | ₹6.52 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.62% | ₹6.47 Cr |
| Hitachi Energy India Ltd | Industrials | 1.66% | ₹6.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.58% | ₹6.32 Cr |
| Hitachi Energy India Ltd | Industrials | 1.58% | ₹6.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹6.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹6.28 Cr |
| Hitachi Energy India Ltd | Industrials | 1.75% | ₹6.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.61% | ₹6.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹6.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.73% | ₹6.16 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.73% | ₹6.14 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹6.13 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹6.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.73% | ₹6.12 Cr |
| Zomato Ltd | Technology | 1.71% | ₹6.07 Cr |
| Interglobe Aviation Ltd | Industrials | 1.53% | ₹6.03 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 |
| Tech Mahindra Ltd | Technology | 1.68% | ₹5.95 Cr |
| Au Small Finance Bank Ltd | Financial | 1.47% | ₹5.91 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.50% | ₹5.89 Cr |
| Tech Mahindra Ltd | Technology | 1.48% | ₹5.84 Cr |
| Ultratech Cement Ltd | Materials | 1.48% | ₹5.84 Cr |
| Ultratech Cement Ltd | Materials | 1.48% | ₹5.83 Cr |
| Others Cblo | Unspecified | 1.55% | ₹5.83 Cr |
| Others Cblo | Unspecified | 1.55% | ₹5.83 Cr |
| Axis Bank Ltd | Financial | 1.47% | ₹5.81 Cr |
| Axis Bank Ltd | Financial | 1.46% | ₹5.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹5.75 Cr |
| Interglobe Aviation Ltd | Industrials | 1.46% | ₹5.75 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹5.68 Cr |
| Au Small Finance Bank Ltd | Financial | 1.42% | ₹5.67 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹5.67 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹5.67 Cr |
| Navin Fluorine International Ltd | Materials | 1.43% | ₹5.64 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 |
| Ge T&d India Ltd | Industrials | 1.42% | ₹5.62 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.57% | ₹5.58 Cr |
| Navin Fluorine International Ltd | Materials | 1.42% | ₹5.57 Cr |
| Navin Fluorine International Ltd | Materials | 1.42% | ₹5.57 Cr |
| Navin Fluorine International Ltd | Materials | 1.40% | ₹5.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.37% | ₹5.50 Cr |
| Ultratech Cement Ltd | Materials | 1.40% | ₹5.50 Cr |
| Ultratech Cement Ltd | Materials | 1.40% | ₹5.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.37% | ₹5.47 Cr |
| Navin Fluorine International Ltd | Materials | 1.36% | ₹5.47 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.38% | ₹5.46 Cr |
| Navin Fluorine International Ltd | Materials | 1.53% | ₹5.45 Cr |
| Ultratech Cement Ltd | Materials | 1.35% | ₹5.42 Cr |
| Hitachi Energy India Ltd | Industrials | 1.38% | ₹5.41 Cr |
| State Bank Of India | Financial | 1.37% | ₹5.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.37% | ₹5.38 Cr |
| Ultratech Cement Ltd | Materials | 1.33% | ₹5.34 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 |
| Ge T&d India Ltd | Industrials | 1.50% | ₹5.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹5.31 Cr |
| Navin Fluorine International Ltd | Materials | 1.32% | ₹5.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.34% | ₹5.28 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.32% | ₹5.28 Cr |
| Sagility India Ltd. | Industrials | 1.31% | ₹5.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹5.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹5.26 Cr |
| Hitachi Energy India Ltd | Industrials | 1.31% | ₹5.25 Cr |
| Au Small Finance Bank Ltd | Financial | 1.33% | ₹5.25 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 1.32% | ₹5.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.31% | ₹5.19 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.31% | ₹5.18 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.33% | ₹5.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹5.13 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 |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.28% | ₹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 |
| Kotak Mahindra Bank Ltd | Financial | 1.30% | ₹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 |
| Multi Commodity Exchange Of India Ltd | Financial | 1.43% | ₹5.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.27% | ₹5.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.27% | ₹5.08 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.29% | ₹5.07 Cr |
| Sagility India Ltd. | Industrials | 1.27% | ₹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 | 1.29% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.27% | ₹5.07 Cr |
| Cummins India Ltd | Industrials | 1.28% | ₹5.06 Cr |
| Sagility India Ltd. | Industrials | 1.29% | ₹5.06 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹5.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.28% | ₹5.05 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 |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.26% | ₹5.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.28% | ₹5.04 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.41% | ₹5.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹5.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.28% | ₹5.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹5.01 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹5.01 Cr |
| Tata Motors Ltd | 1.27% | ₹5.00 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 | 1.24% | ₹4.96 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 |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.23% | ₹4.92 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.38% | ₹4.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.27% | ₹4.90 Cr |
| Axis Bank Ltd | Financial | 1.37% | ₹4.88 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.21% | ₹4.86 Cr |
| State Bank Of India | Financial | 1.23% | ₹4.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.20% | ₹4.82 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.22% | ₹4.82 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 1.18% | ₹4.74 Cr |
| Persistent Systems Ltd | Technology | 1.18% | ₹4.73 Cr |
| Sagility India Ltd. | Industrials | 1.22% | ₹4.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.20% | ₹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 |
| Ge T&d India Ltd | Industrials | 1.20% | ₹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 |
| Fortis Healthcare Ltd | Healthcare | 1.19% | ₹4.68 Cr |
| Persistent Systems Ltd | Technology | 1.17% | ₹4.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹4.67 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.16% | ₹4.67 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.18% | ₹4.66 Cr |
| Cummins India Ltd | Industrials | 1.31% | ₹4.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.16% | ₹4.65 Cr |
| Bank Of Baroda | Financial | 1.20% | ₹4.64 Cr |
| Cummins India Ltd | Industrials | 1.16% | ₹4.63 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹4.62 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹4.62 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹4.62 Cr |
| Au Small Finance Bank Ltd | Financial | 1.17% | ₹4.60 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹4.60 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹4.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.29% | ₹4.59 Cr |
| Cummins India Ltd | Industrials | 1.14% | ₹4.58 Cr |
| Ge T&d India Ltd | Industrials | 1.14% | ₹4.57 Cr |
| Tata Motors Ltd | 1.15% | ₹4.54 Cr | |
| Swiggy Ltd. | Technology | 1.13% | ₹4.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.20% | ₹4.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.20% | ₹4.53 Cr |
| City Union Bank Ltd | Financial | 1.15% | ₹4.53 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹4.53 Cr |
| Max Financial Services Ltd | Financial | 1.15% | ₹4.52 Cr |
| Max Financial Services Ltd | Financial | 1.15% | ₹4.52 Cr |
| Persistent Systems Ltd | Technology | 1.14% | ₹4.50 Cr |
| Navin Fluorine International Ltd | Materials | 1.16% | ₹4.49 Cr |
| Max Financial Services Ltd | Financial | 1.13% | ₹4.48 Cr |
| Axis Bank Ltd | Financial | 1.12% | ₹4.48 Cr |
| Axis Bank Ltd | Financial | 1.11% | ₹4.44 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.13% | ₹4.44 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹4.44 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 |
| State Bank Of India | Financial | 1.10% | ₹4.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹4.42 Cr |
| Persistent Systems Ltd | Technology | 1.12% | ₹4.41 Cr |
| Persistent Systems Ltd | Technology | 1.12% | ₹4.41 Cr |
| State Bank Of India | Financial | 1.24% | ₹4.41 Cr |
| State Bank Of India | Financial | 1.10% | ₹4.41 Cr |
| Au Small Finance Bank Ltd | Financial | 1.14% | ₹4.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.10% | ₹4.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.12% | ₹4.39 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 |
| Nippon Life India Asset Management Ltd | Financial | 1.09% | ₹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 |
| Fortis Healthcare Ltd | Healthcare | 1.23% | ₹4.37 Cr |
| City Union Bank Ltd | Financial | 1.09% | ₹4.36 Cr |
| One 97 Communications Ltd | Industrials | 1.09% | ₹4.36 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 |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.10% | ₹4.32 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹4.31 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹4.31 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.08% | ₹4.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.10% | ₹4.31 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.09% | ₹4.31 Cr |
| One 97 Communications Ltd | Industrials | 1.10% | ₹4.30 Cr |
| One 97 Communications Ltd | Industrials | 1.10% | ₹4.30 Cr |
| Ultratech Cement Ltd | Materials | 1.21% | ₹4.30 Cr |
| Pb Fintech Ltd | Financial | 1.07% | ₹4.29 Cr |
| One 97 Communications Ltd | Industrials | 1.07% | ₹4.29 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 | 1.07% | ₹4.28 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹4.26 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 |
| Sagility India Ltd. | Industrials | 1.20% | ₹4.25 Cr |
| Cummins India Ltd | Industrials | 1.08% | ₹4.25 Cr |
| City Union Bank Ltd | Financial | 1.08% | ₹4.25 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹4.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.06% | ₹4.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹4.24 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 |
| Radico Khaitan Ltd | Consumer Staples | 1.18% | ₹4.21 Cr |
| Max Financial Services Ltd | Financial | 1.05% | ₹4.20 Cr |
| Ge T&d India Ltd | Industrials | 1.05% | ₹4.20 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.18% | ₹4.19 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.11% | ₹4.19 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.11% | ₹4.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹4.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.04% | ₹4.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.05% | ₹4.14 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.10% | ₹4.14 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.10% | ₹4.14 Cr |
| Max Financial Services Ltd | Financial | 1.03% | ₹4.13 Cr |
| Tata Motors Ltd | 1.03% | ₹4.11 Cr | |
| Ujjivan Small Finance Bank Ltd | Financial | 1.03% | ₹4.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹4.07 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹4.07 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹4.07 Cr |
| City Union Bank Ltd | Financial | 1.02% | ₹4.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.14% | ₹4.06 Cr |
| Punjab National Bank | Financial | 1.03% | ₹4.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹4.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹4.06 Cr |
| Au Small Finance Bank Ltd | Financial | 1.14% | ₹4.05 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.02% | ₹4.03 Cr |
| Ltimindtree Ltd | Technology | 1.01% | ₹4.02 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.04% | ₹4.01 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.13% | ₹4.01 Cr |
| Sagility India Ltd. | Industrials | 1.01% | ₹4.01 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹4.00 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹4.00 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹3.99 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 |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹3.95 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹3.94 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹3.94 Cr |
| Punjab National Bank | Financial | 1.00% | ₹3.93 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 |
| Tata Motors Ltd | 1.10% | ₹3.91 Cr | |
| Punjab National Bank | Financial | 0.98% | ₹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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.99% | ₹3.90 Cr |
| Pb Fintech Ltd | Financial | 0.99% | ₹3.89 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹3.88 Cr |
| Punjab National Bank | Financial | 0.97% | ₹3.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.98% | ₹3.86 Cr |
| Punjab National Bank | Financial | 0.98% | ₹3.86 Cr |
| Punjab National Bank | Financial | 0.98% | ₹3.86 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.96% | ₹3.85 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 |
| Linde India Ltd | Materials | 1.08% | ₹3.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹3.80 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 |
| Linde India Ltd | Materials | 0.95% | ₹3.77 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.97% | ₹3.76 Cr |
| One 97 Communications Ltd | Industrials | 0.95% | ₹3.75 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.93% | ₹3.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.94% | ₹3.71 Cr |
| Max Financial Services Ltd | Financial | 1.04% | ₹3.68 Cr |
| Linde India Ltd | Materials | 0.95% | ₹3.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.92% | ₹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 |
| Swiggy Ltd. | Technology | 0.92% | ₹3.63 Cr |
| Persistent Systems Ltd | Technology | 1.02% | ₹3.63 Cr |
| One 97 Communications Ltd | Industrials | 0.92% | ₹3.62 Cr |
| Ambuja Cements Ltd | Materials | 0.92% | ₹3.62 Cr |
| Ambuja Cements Ltd | Materials | 0.92% | ₹3.62 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.02% | ₹3.60 Cr |
| City Union Bank Ltd | Financial | 1.01% | ₹3.60 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 |
| Ambuja Cements Ltd | Materials | 0.89% | ₹3.56 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.89% | ₹3.55 Cr |
| Swiggy Ltd. | Technology | 0.90% | ₹3.54 Cr |
| Punjab National Bank | Financial | 0.94% | ₹3.54 Cr |
| Punjab National Bank | Financial | 0.94% | ₹3.54 Cr |
| Persistent Systems Ltd | Technology | 0.89% | ₹3.53 Cr |
| Ambuja Cements Ltd | Materials | 0.88% | ₹3.52 Cr |
| Linde India Ltd | Materials | 0.93% | ₹3.50 Cr |
| Linde India Ltd | Materials | 0.93% | ₹3.50 Cr |
| Pb Fintech Ltd | Financial | 0.87% | ₹3.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹3.49 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 |
| Ujjivan Small Finance Bank Ltd | Financial | 0.97% | ₹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 |
| Cipla Ltd | Healthcare | 0.84% | ₹3.37 Cr |
| Linde India Ltd | Materials | 0.86% | ₹3.37 Cr |
| Linde India Ltd | Materials | 0.86% | ₹3.37 Cr |
| Linde India Ltd | Materials | 0.86% | ₹3.36 Cr |
| Linde India Ltd | Materials | 0.83% | ₹3.34 Cr |
| Linde India Ltd | Materials | 0.83% | ₹3.34 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 | 0.83% | ₹3.32 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 |
| Max Healthcare Institute Ltd | Healthcare | 0.92% | ₹3.27 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 |
| Ambuja Cements Ltd | Materials | 0.83% | ₹3.27 Cr |
| Vinati Organics Ltd | Materials | 0.84% | ₹3.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.83% | ₹3.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹3.24 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.82% | ₹3.24 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.90% | ₹3.20 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 |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.80% | ₹3.19 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.80% | ₹3.17 Cr |
| One 97 Communications Ltd | Industrials | 0.89% | ₹3.16 Cr |
| Bharat Electronics Ltd | Industrials | 0.80% | ₹3.14 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹3.13 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹3.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹3.11 Cr |
| Bajaj Finance Ltd | Financial | 0.78% | ₹3.11 Cr |
| Pb Fintech Ltd | Financial | 0.79% | ₹3.11 Cr |
| Swiggy Ltd. | Technology | 0.86% | ₹3.05 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 |
| The Federal Bank Ltd | Financial | 0.76% | ₹3.00 Cr |
| Pb Fintech Ltd | Financial | 0.84% | ₹3.00 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹3.00 Cr |
| Bajaj Finance Ltd | Financial | 0.80% | ₹3.00 Cr |
| Bajaj Finance Ltd | Financial | 0.76% | ₹2.99 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹2.97 Cr |
| Bajaj Finance Ltd | Financial | 0.74% | ₹2.96 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 |
| Ltimindtree Ltd | Technology | 0.75% | ₹2.94 Cr |
| Cipla Ltd | Healthcare | 0.74% | ₹2.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.75% | ₹2.88 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹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 |
| The India Cements Ltd | Materials | 0.72% | ₹2.84 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.70% | ₹2.81 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹2.80 Cr |
| Bajaj Finance Ltd | Financial | 0.71% | ₹2.79 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 |
| Cipla Ltd | Healthcare | 0.76% | ₹2.69 Cr |
| The Federal Bank Ltd | Financial | 0.67% | ₹2.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.69% | ₹2.66 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹2.65 Cr |
| Bajaj Finance Ltd | Financial | 0.68% | ₹2.64 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹2.59 Cr |
| The Federal Bank Ltd | Financial | 0.64% | ₹2.58 Cr |
| Concord Biotech Ltd. | Healthcare | 0.65% | ₹2.53 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.70% | ₹2.49 Cr |
| The India Cements Ltd | Materials | 0.68% | ₹2.41 Cr |
| Bajaj Finance Ltd | Financial | 0.68% | ₹2.40 Cr |
| Net Receivables | Unspecified | 0.69% | ₹2.39 Cr |
| Concord Biotech Ltd. | Healthcare | 0.63% | ₹2.36 Cr |
| Concord Biotech Ltd. | Healthcare | 0.63% | ₹2.36 Cr |
| Net Receivables | Unspecified | 0.52% | ₹2.02 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.50% | ₹1.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.50% | ₹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 | 0.52% | ₹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 |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.49% | ₹1.96 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.49% | ₹1.95 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.55% | ₹1.94 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.49% | ₹1.94 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.49% | ₹1.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.52% | ₹1.85 Cr |
| Net Receivables | Unspecified | 0.44% | ₹1.64 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 |
| Net Receivables | Unspecified | 0.20% | ₹0.88 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 |
| Net Receivables | Unspecified | 0.04% | ₹0.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹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 |
| 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹50.59 | 26.00% | 27.20% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.15 | 24.61% | 25.67% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.19 | 22.09% | 18.76% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.78 | 22.09% | 18.76% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹449.63 | 18.63% | 18.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.13 | 18.63% | 18.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.60 | 18.63% | 18.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.74 | 18.63% | 18.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹30.72 | 23.18% | 18.03% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹30.73 | 23.18% | 18.03% | - |
Frequently Asked Questions
Baroda Bnp Paribas Retirement Fund Regular-idcw
What is the current AUM of Baroda Bnp Paribas Retirement Fund Regular-idcw?
As of Tue Mar 31, 2026, Baroda Bnp Paribas Retirement Fund Regular-idcw manages assets worth ₹355.0 crore
How has Baroda Bnp Paribas Retirement Fund Regular-idcw performed recently?
- 3 Months: 0.40%
- 6 Months: 0.04%
What is the long-term performance of Baroda Bnp Paribas Retirement Fund Regular-idcw?
- Since Inception: 7.10%
What is the portfolio composition of Baroda Bnp Paribas Retirement Fund Regular-idcw?
Equity: 69.17%, Debt: 30.14%, Others: 0.69%.
Who manages Baroda Bnp Paribas Retirement Fund Regular-idcw?
Baroda Bnp Paribas Retirement Fund Regular-idcw is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Retirement Fund Regular-idcw?
Large Cap: 62.07%, Mid Cap: 26.85%, Small Cap: 11.08%.
Which are the top companies Baroda Bnp Paribas Retirement Fund Regular-idcw 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 Regular-idcw focuses on?
- Financial – 265.94% of the fund's portfolio
- Entities – 188.75% of the fund's portfolio
- Industrials – 145.57% of the fund's portfolio
- Technology – 101.14% of the fund's portfolio
- Consumer Discretionary – 66.83% of the fund's portfolio
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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.





