Baroda BNP Paribas Retirement Fund Regular - IDCW

Fund Details

NAV 10.3506

Sub-Type Aggressive Hybrid

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 1.82

Fund Size(in Crores) 394.7

Fund Performance

1 Month -9.52%

3 Month -10.68%

6 Month -7.54%

1 Year -0.04%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (72.01%) Market Cap Mid Cap 17.45 Small Cap 7.4 Large Cap 47.16 Top Sectors Financial 21.94 Services 11.32 Capital Goods 7.03 Technology 4.84 Automobile 4.78 Healthcare 4.72 Energy 2.89 Consumer Staples 2.8 Chemicals 2.35 Construction 2.34 Materials 2.2 Communication 1.98 Consumer Discretionary 1.7 Metals & Mining 1.12 Top Holding TVS Motor Company - Pref. Shares 0.01 Radico Khaitan 1.07 Ujjivan Small Finance Bank 1 Punjab National Bank 1.03 Kotak Mahindra Bank 1.31 AU Small Finance Bank 1.17 Linde India 0.95 Cipla 0.75 Larsen & Toubro 2.34 Interglobe Aviation 1.53 Eternal 1.65 ICICI Bank 3.68 Sagility 1.01 Travel Food Services 1.38 Infosys 1.72 LTIMindtree 0.75 Max Healthcare Institute 0.94 PB Fintech 0.79 Vishal Mega Mart 1.02 Axis Bank 1.47 Indiqube Spaces 0.8 GE Vernova T&D 1.42 State Bank of India 1.37 Titan Company 1.7 One97 Communications 0.92 Persistent Systems 0.89 Mahindra & Mahindra 1.18 MCX 1.32 Swiggy 0.9 Britannia Industries 1.73 Max Financial Services 1.13 HDFC Bank 4.95 Cholamandalam Investment and Finance Company 1.05 Hitachi Energy India 1.86 Tech Mahindra 1.48 Maruti Suzuki India 0.98 City Union Bank 1.08 Reliance Industries 2.89 The Federal Bank 0.76 Bharat Heavy Electricals 1.68 Ultratech Cement 1.48 Divi's Laboratories 1.72 TVS Motor Company 1.34 Nippon Life India Asset Management 1.18 The India Cements 0.72 Tata Motors 1.27 Bharat Electronics 0.79 Cummins India 1.28 Hindalco Industries 1.12 Bajaj Finance 0.76 Bharti Airtel 1.98 Fortis Healthcare 1.31 Navin Fluorine International 1.4

Debt & Others (27.990000000000002%) Sector Allocation Infrastructure Investment Trust 2.17 Net Receivables 0.52 GOI Securities 20.34 Debt Credit Ratings SOV 20.34 Cash & Call Money 3.1 AAA 1.29 AA 1.09 Debt Category Piramal Finance 1.09 Anzen India Energy Yield Plus Trust 2.17 GOI 20.34 Jamnagar Utilities and Power 1.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

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

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.

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.

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.

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.

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.

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.

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.

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) 25

Date of Incorporation 2024-05-28

Total AUM 53879.98

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.