Baroda BNP Paribas Retirement Fund Regular - IDCW
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 7.58% at 05 Feb 2026 11:16 AM
Fund Details
NAV 11.4108
Sub-Type Aggressive Hybrid
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 1.69
Fund Size(in Crores) 400.74
Fund Performance
1 Month -2.02%
3 Month -0.45%
6 Month 3.05%
1 Year 7.58%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (73.29%) Market Cap Mid Cap 18.36 Small Cap 9.9 Large Cap 45.03 Top Sectors Financial 21.64 Services 12.92 Technology 5.98 Capital Goods 5.38 Healthcare 4.81 Automobile 4.65 Energy 3.21 Consumer Staples 3.03 Construction 2.43 Materials 2.24 Chemicals 2.19 Communication 2.18 Consumer Discretionary 1.57 Metals & Mining 1.06 Top Holding Navin Fluorine International 1.36 Hyundai Motor 0.92 Ujjivan Small Finance Bank 1 TVS Motor Company - Pref. Shares 0.01 Radico Khaitan 1.32 Punjab National Bank 0.97 Kotak Mahindra Bank 1.37 AU Small Finance Bank 1.47 Linde India 0.83 Cipla 0.83 Larsen & Toubro 2.43 Eternal 1.84 Interglobe Aviation 1.58 ICICI Bank 3.53 Sagility 1.31 Travel Food Services 1.62 Infosys 2.1 LTIMindtree 1 Max Healthcare Institute 0.89 PB Fintech 1.07 Vishal Mega Mart 1.16 Axis Bank 1.11 Indiqube Spaces 0.96 GE Vernova T&D 1.14 State Bank of India 1.1 One97 Communications 1.07 Titan Company 1.57 Swiggy 1.13 Mahindra & Mahindra 1.42 Persistent Systems 1.17 MCX 1.18 Britannia Industries 1.71 Max Financial Services 1.03 HDFC Bank 5.44 Cholamandalam Investment and Finance Company 1.02 Tech Mahindra 1.71 Hitachi Energy India 1.31 City Union Bank 1.09 Reliance Industries 3.21 The Federal Bank 0.67 Bharat Heavy Electricals 1.79 Ultratech Cement 1.35 Divi's Laboratories 1.88 TVS Motor Company 1.27 Nippon Life India Asset Management 1.1 Tata Motors 1.03 Hindalco Industries 1.06 Bajaj Finance 0.74 Cummins India 1.14 Ambuja Cements 0.89 Bharti Airtel 2.18 Fortis Healthcare 1.21
Debt & Others (26.71%) Sector Allocation Infrastructure Investment Trust 2.75 Net Receivables 0.2 Non Convertible Debenture 1.23 Debt Credit Ratings SOV 17.8 Cash & Call Money 2.58 AAA 2.5 AA 1.08 Debt Category Piramal Finance 1.08 Anzen India Energy Yield Plus Trust 2.75 GOI 17.8 Jamnagar Utilities and Power 1.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.38%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Mayank Prakash
Education Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Ankeet Pandya
Education MBA Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Miten Vora
Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Pratish Krishnan
Education Mr. Krishnan has done MMS in Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 32
Date of Incorporation 2024-05-28
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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