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Fund Overview of Baroda Bnp Paribas Retirement Fund Regular-IDCW
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₹395.5 CrAUM
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₹11.76NAV
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2.60%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.
Baroda Bnp Paribas Retirement Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.62% | NA | 2.67% |
| 6 Months | 3.49% | NA | 10.68% |
| 1 Year | 6.05% | 6.05% | 2.84% |
| 2 Years | 8.99% | 4.40% | 17.05% |
Asset Allocation of Baroda Bnp Paribas Retirement Fund Regular-IDCW
equities
71.73%debt instruments
27.97%other assets or cash equivalents
0.30%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 ₹395.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.6%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Retirement Fund Regular-IDCW
The portfolio allocation consists of 71.73% in equities, 27.97% in debt instruments, 0.30% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 6.05% in the last year, a total return since inception of 7.66%.
Selecting the right best sip plays a key part for long-term wealth creation.
Baroda Bnp Paribas Retirement Fund Regular-IDCW Fund Details
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Compare Baroda Bnp Paribas Retirement Fund Regular-IDCW with other mutual funds in the same category
Baroda Bnp Paribas Retirement Fund Regular-IDCW
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Aggressive Hybrid Fund Regular-Growth
|
₹1,246 | 2.88% | 2.50% | 1.18% | 2.48% | 11.05% |
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Baroda Bnp Paribas Aggressive Hybrid Fund Direct-Growth
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₹1,246 | 3.02% | 2.91% | 1.98% | 4.12% | 12.85% |
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Baroda Bnp Paribas Aggressive Hybrid Fund Regular-IDCW
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₹1,246 | 2.88% | 2.50% | 1.18% | 2.48% | 11.05% |
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Baroda Bnp Paribas Aggressive Hybrid Fund Direct-IDCW
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₹1,246 | 3.02% | 2.91% | 1.98% | 4.12% | 12.85% |
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Baroda Bnp Paribas Retirement Fund Regular-Growth
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₹395 | 3.60% | 4.62% | 3.49% | 6.05% | - |
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Baroda Bnp Paribas Retirement Fund Direct-Growth
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₹395 | 3.75% | 5.01% | 4.23% | 7.52% | - |
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Baroda Bnp Paribas Retirement Fund Direct-IDCW
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₹395 | 3.75% | 5.01% | 4.23% | 7.52% | - |
growth is based on 1-month returns of the fundsBaroda Bnp Paribas Retirement Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth |
₹85,633 | ₹355.01 | 13.99% | 11.45% | 12.75% |
| SBI Equity Hybrid Fund-Growth |
₹85,633 | ₹319.09 | 13.24% | 10.70% | 11.90% |
| SBI Equity Hybrid Fund Direct Plan-IDCW |
₹85,633 | ₹103.88 | 13.99% | 11.45% | 12.75% |
| SBI Equity Hybrid Fund-IDCW |
₹85,633 | ₹67.62 | 13.24% | 10.70% | 11.90% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹51,481 | ₹456.23 | 15.24% | 16.48% | 15.60% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹51,481 | ₹408.61 | 14.56% | 15.81% | 14.74% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹51,481 | ₹25.87 | 14.56% | 15.81% | 14.74% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹51,481 | ₹29.56 | 15.24% | 16.48% | 15.60% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹51,481 | ₹43.45 | 14.56% | 15.81% | 14.74% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹51,481 | ₹71.15 | 15.24% | 16.48% | 15.60% |
Baroda Bnp Paribas Retirement Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.55% | ₹75.75 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 18.57% | ₹73.45 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 18.57% | ₹73.45 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 18.57% | ₹73.45 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 18.57% | ₹73.45 Cr |
| 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 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.24% | ₹62.55 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹32.07 | 20.01% | 16.57% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹32.08 | 20.01% | 16.57% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹456.23 | 15.24% | 16.48% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹29.56 | 15.24% | 16.48% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹71.15 | 15.24% | 16.48% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹29.16 | 15.24% | 16.48% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-Growth |
₹47.65 | 18.70% | 16.27% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-IDCW |
₹36.90 | 18.70% | 16.27% | - |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹408.61 | 14.56% | 15.81% | - |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹25.87 | 14.56% | 15.81% | - |
growth is based on 5Y returns of the funds
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 Jun 30, 2026, Baroda Bnp Paribas Retirement Fund Regular-IDCW manages assets worth ₹395.5 crore
How has Baroda Bnp Paribas Retirement Fund Regular-IDCW performed recently?
- 3 Months: 4.62%
- 6 Months: 3.49%
What is the long-term performance of Baroda Bnp Paribas Retirement Fund Regular-IDCW?
- Since Inception: 7.66%
What is the portfolio composition of Baroda Bnp Paribas Retirement Fund Regular-IDCW?
Equity: 71.73%, Debt: 27.97%, Others: 0.30%.
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: 59.58%, Mid Cap: 25.66%, Small Cap: 14.77%.
Which are the top companies Baroda Bnp Paribas Retirement Fund Regular-IDCW has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 19.55% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 18.57% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 18.57% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 18.57% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 18.57% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Retirement Fund Regular-IDCW focuses on?
- Entities – 260.66% of the fund's portfolio
- Financial – 22.27% of the fund's portfolio
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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.
