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BA
Baroda BNP Paribas Retirement Fund Direct Growth
INF251K01TJ0 Baroda BNP Paribas Asset Management India Solution Oriented Growth
Latest NAV
₹11.6442
+2.10% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.05%
AUM
₹405 Cr
Min SIP
₹250
Min lump sum
₹1,000
1Y
+2.10%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2024
Where the NAV sits & how risky it is
₹11.64
52-week range at 61%
₹11.64
Low 30 Mar 2026₹10.66
High 12 Aug 2026₹12.28
Risk level Very High
Low
Very high
NAV history
31 May 2024 Since inception 05 Oct 2026
Returns by period
1W
-2.00%
1M
-4.48%
3M
-2.30%
6M
+7.47%
1Y
+2.10%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 68.98% Cash & other 34.73%
Sector split
Financial Services 22.32%
Industrials 11.97%
Consumer Cyclical 9.57%
Basic Materials 5.75%
Technology 5.14%
Energy 4.32%
Healthcare 4.27%
Consumer Defensive 2.98%
Communication Services 1.96%
Real Estate 0.71%
NA 0.00%
Country split
India 68.98%
Top 5 hold 13.4% Top 10 hold 23.7% 53 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
2.88%
-18.35%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.79%
-15.68%
3 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.63%
+4.19%
4 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
2.59%
+3.32%
5 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
2.55%
+85.50%
6 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
2.25%
+40.09%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.24%
+8.20%
8 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.96%
-12.11%
9 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.91%
+8.49%
10 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.89%
+5.02%
11 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.79%
+5.92%
12 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.75%
+27.14%
13 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.65%
-9.67%
14 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.63%
+28.68%
15 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.59%
+60.99%
16 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
1.52%
-17.99%
17 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.52%
-13.17%
18 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.52%
+27.68%
19 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.45%
+16.11%
20 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.43%
+2.39%
21 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
1.42%
+30.90%
22 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.42%
-14.12%
23 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.40%
+7.50%
24 Travel Food Services
INE103V01028
 Consumer Cyclical
Restaurants
 India
1.39%
+13.78%
25 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
1.34%
-22.46%
26 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.32%
+8.01%
27 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.26%
-14.21%
28 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.24%
-7.09%
29 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
1.22%
+3.96%
30 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.20%
-34.00%
About this scheme

The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund manager(s): Vikram Pamnani, Silky Jain, Yash Mehta

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 May 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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