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Retirement Fund
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund · Retirement Fund

Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option

The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.

Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.47%Inception · 28-05-2024
NAV
11.56
+0.97% · as of 10-07-2026
Since inception
7.16%
CAGR
Benchmark (inception)
11.91%
CAGR
Fund size
₹387 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.16% CAGR vs benchmark +11.91%.

Portfolio

Where the money is invested

Top holdings

6.9% Government of India19.55%
Clearing Corporation of India Ltd4.68%
7.34% Government of India4.01%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.88%
RELIANCE INDUSTRIES LIMITED EQ2.79%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.59%
HITACHI ENERGY INDIA LIMITED  EQ2.55%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.25%
STATE BANK OF INDIA EQ NEW RE. 1/-2.24%

Sector allocation

Financial Services23.27%
Capital Goods9.34%
Automobile and Auto Components5.31%
Information Technology5.25%
Oil, Gas & Consumable Fuels4.31%
Healthcare3.21%
Fast Moving Consumer Goods2.97%
Chemicals2.67%
Construction2.63%
Consumer Services2.47%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 7.2% p.a.
₹10,000
10 years
Projected value
₹17,56,591
Invested: ₹12,00,000
Gained: ₹5,56,591
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Sanjay Chawla, Mr. Ankeet Pandya, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152625
ISIN (Growth)
INF251K01TH4
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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