NAV
₹11.7598
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.21%
SIP returns (XIRR)
- 1Y
- +4.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.86%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Electrical Equipment6.00%
- IT - Software5.00%
- Retailing4.00%
- Pharmaceuticals & Biotechnology3.00%
- Chemicals & Petrochemicals3.00%
- Automobiles3.00%
- Capital Markets3.00%
- Petroleum Products3.00%
- Healthcare Services2.00%
- Construction2.00%
- Telecom - Services2.00%
Each sector links to the mutual funds most exposed to it.
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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)16.24%
- 2Hdfc Bank Limited4.41%
- 37.34% Government Of India (22/04/2064)4.03%
- 4Icici Bank Limited3.45%
- 5Reliance Industries Limited3.04%
- 6Larsen & Toubro Limited2.48%
- 7Bharat Heavy Electricals Limited2.29%
- 8Hitachi Energy India Limited2.24%
- 9Bharti Airtel Limited2.03%
- 10Divi'S Laboratories Limited1.79%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations