Baroda BNP Paribas Retirement Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 10.98

2.47%

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Baroda BNP Paribas Retirement Reg-IDCW

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Performance

-%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

1825
Expense ratio

2.3%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 372 Cr
Plan

REGULAR
Launch date

8 May 2024
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF251K01TI2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
3M India Ltd	0.73%
Ambuja Cements Ltd	0.93%
GE Vernova T&D India Ltd	0.61%
Linde India Ltd	0.95%
Bajaj Finance Ltd	0.7%
Bank Of Baroda	1.31%
Bharat Heavy Electricals Ltd	1.52%
Bharti Airtel Ltd	2.19%
Cholamandalam Investment & Finance Company Ltd	1.32%
Cipla Ltd	0.92%
City Union Bank Ltd	0.71%
Cummins India Ltd	0.86%
Dabur India Ltd	0.79%
Divi's Laboratories Ltd	2.16%
Havells India Ltd	0.99%
HDFC Bank Ltd	5.69%
Hexaware Technologies Ltd	0.28%
Hindalco Industries Ltd	0.81%
ICICI Bank Ltd	4.48%
Info Edge (India) Ltd	0.68%
Infosys Ltd	2.28%
ITC Ltd	1.43%
Kotak Mahindra Bank Ltd	1.48%
Larsen & Toubro Ltd	0.97%
Mahindra & Mahindra Ltd	1.34%
Maruti Suzuki India Ltd	0.82%
Max Financial Services Ltd	1.13%
UNO Minda Ltd	0.67%
Adani Ports and Special Economic Zone Ltd	0.69%
NTPC Ltd	1.24%
Navin Fluorine International Ltd	1.28%
PNB Housing Finance Ltd	1.22%
Power Finance Corporation Ltd	0.94%
Power Grid Corporation of India Ltd	0.83%
Radico Khaitan Ltd	1.06%
Reliance Industries Ltd	3.43%
State Bank of India	0.95%
TVS Motor Company Ltd	0.93%
Tech Mahindra Ltd	1.01%
Trent Ltd	0.75%
Ultratech Cement Ltd	1.44%
Vinati Organics Ltd	0.78%
Persistent Systems Ltd	0.89%
Multi Commodity Exchange Of India Ltd	0.71%
AU Small Finance Bank Ltd	1.2%
Anzen India Energy Yield Plus Trust	2.91%
GOI Sec 7.34 22/04/2064	17.34%
GOI Sec 6.79 07/10/2034	2.77%
Varun Beverages Ltd	1.23%
LTIMindtree Ltd	0.81%
Dixon Technologies (India) Ltd	1.1%
Hitachi Energy India Ltd	1.53%
Max Healthcare Institute Ltd	1.0%
Mrs. Bectors Food Specialities Ltd	1.16%
Eternal Ltd	1.09%
PB Fintech Ltd	0.84%
AWL Agri Business Ltd	1.48%
Concord Biotech Ltd	0.62%
Jyoti CNC Automation Ltd	1.05%
Sagility India Ltd	0.91%
Others CBLO	2.27%
Net Payables	-0.1%
Piramal Finance Ltd Debenture 6.75 26/09/2031	1.15%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.74%

Sectors

Company	Allocation %
Others	2.17%
Construction	0.97%
Automobile	3.76%
Consumer Staples	7.15%
Materials	2.37%
Financial	25.19%
Diversified	0.73%
Capital Goods	10.40%
Chemicals	3.01%
Services	5.67%
Sovereign	20.11%
Energy	5.50%
Technology	5.27%
Metals & Mining	0.81%
Healthcare	4.70%
Communication	2.19%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

48
AUM

₹ 47,481 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 19,138 Cr
Highest Return

16.91%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Retirement Reg-IDCW?

The current NAV of Baroda BNP Paribas Retirement Reg-IDCW is ₹ 10.9845

How much does Baroda BNP Paribas Retirement Reg-IDCW charge as expense ratio?

The expense ratio of Baroda BNP Paribas Retirement Reg-IDCW is 2.3%

How to Redeem Baroda BNP Paribas Retirement Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Retirement Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Retirement Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Retirement Reg-IDCW based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Retirement Reg-IDCW?

For Baroda BNP Paribas Retirement Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.