Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹11.6618
as of 30 Sept 2026
Expense Ratio
1.18%
Lumpsum returns (CAGR)
- 1Y
- +3.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.79%
SIP returns (XIRR)
- 1Y
- +0.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.67%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.00%
- Electrical Equipment4.98%
- Automobiles4.92%
- Capital Markets3.89%
- Chemicals & Petrochemicals3.81%
- Pharmaceuticals & Biotechnology3.78%
- IT - Software3.57%
- Finance3.56%
- Petroleum Products2.94%
- Construction2.75%
- Consumer Durables2.14%
- Insurance2.03%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Retirement Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
- 16.9% Government Of India (15/04/2065)17.71%
- 27.34% Government Of India (22/04/2064)3.85%
- 3Icici Bank Limited2.87%
- 4Larsen & Toubro Limited2.75%
- 5Divi'S Laboratories Limited2.57%
- 6State Bank Of India2.36%
- 7Titan Company Limited2.14%
- 8Hdfc Bank Limited2.10%
- 9Bharat Heavy Electricals Limited1.99%
- 10Navin Fluorine International Limited1.89%
What this fund does
Baroda BNP Paribas Retirement Fund · Direct · Growth by Baroda BNP Paribas Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
Baroda BNP Paribas Retirement Fund · Direct · Growth is a Retirement Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.18%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach