- Home
- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda Bnp Paribas Retirement Fund Regular-growth
Fund Overview of Baroda Bnp Paribas Retirement Fund Regular-growth
-
₹387.4 CrAUM
-
₹11.36NAV
-
2.47%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Retirement Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.81% | NA | 2.67% |
| 6 Months | -0.82% | NA | 10.68% |
| 1 Year | 3.07% | 3.07% | 2.84% |
| 2 Years | 9.85% | 4.81% | 17.05% |
Compare Baroda Bnp Paribas Retirement Fund Regular-growth with other mutual funds in the same category
Baroda Bnp Paribas Retirement Fund Regular-growth
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
68.99%debt instruments
32.86%Baroda Bnp Paribas Retirement Fund Regular-growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 28 May 2024, the fund aims Capital appreciation and Income generation over long term. Investment in diversified portfolio of equity & equity related securities and fixed Income securities. It manages assets worth ₹387.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Retirement Fund Regular-growth
The portfolio allocation consists of 68.99% in equities, 32.86% in debt instruments.Managed by Pratish Krishnan, it has delivered a return of 3.07% in the last year, a total return since inception of 6.42%.
Considering individual goals investors may compare best sip as part of their long-term financial strategy.
Fund Details
|
|
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Aggressive Hybrid Fund Regular-growth
|
₹1,234 | 1.67% | 4.65% | -1.17% | 0.55% | 11.80% |
|
Baroda Bnp Paribas Aggressive Hybrid Fund Direct-growth
|
₹1,234 | 1.82% | 5.07% | -0.38% | 2.17% | 13.61% |
|
Baroda Bnp Paribas Aggressive Hybrid Fund Regular-idcw
|
₹1,234 | 1.67% | 4.65% | -1.17% | 0.55% | 11.80% |
|
Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw
|
₹1,234 | 1.82% | 5.07% | -0.38% | 2.17% | 13.61% |
|
Baroda Bnp Paribas Retirement Fund Direct-growth
|
₹387 | 2.63% | 6.19% | -0.12% | 4.46% | - |
|
Baroda Bnp Paribas Retirement Fund Regular-idcw
|
₹387 | 2.50% | 5.81% | -0.82% | 3.07% | - |
|
Baroda Bnp Paribas Retirement Fund Direct-idcw
|
₹387 | 2.63% | 6.19% | -0.12% | 4.46% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.55% | ₹75.75 Cr |
| Others Cblo | Unspecified | 4.68% | ₹18.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.01% | ₹15.54 Cr |
| Hdfc Bank Ltd | Financial | 2.88% | ₹11.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.79% | ₹10.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.63% | ₹10.19 Cr |
| Icici Bank Ltd | Financial | 2.59% | ₹10.05 Cr |
| Hitachi Energy India Ltd | Industrials | 2.55% | ₹9.87 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.25% | ₹8.70 Cr |
| State Bank Of India | Financial | 2.24% | ₹8.68 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹7.59 Cr |
| Axis Bank Ltd | Financial | 1.91% | ₹7.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.89% | ₹7.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.79% | ₹6.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.75% | ₹6.80 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹6.38 Cr |
| Navin Fluorine International Ltd | Materials | 1.63% | ₹6.30 Cr |
| Ge T&d India Ltd | Industrials | 1.59% | ₹6.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.52% | ₹5.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.52% | ₹5.91 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Retirement Fund Regular-growth
What is the current AUM of Baroda Bnp Paribas Retirement Fund Regular-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Retirement Fund Regular-growth manages assets worth ₹387.4 crore
How has Baroda Bnp Paribas Retirement Fund Regular-growth performed recently?
- 3 Months: 5.81%
- 6 Months: -0.82%
What is the long-term performance of Baroda Bnp Paribas Retirement Fund Regular-growth?
- Since Inception: 6.42%
What is the portfolio composition of Baroda Bnp Paribas Retirement Fund Regular-growth?
Equity: 68.99%, Debt: 32.86%, Others: -1.85%.
Who manages Baroda Bnp Paribas Retirement Fund Regular-growth?
Baroda Bnp Paribas Retirement Fund Regular-growth is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Retirement Fund Regular-growth?
Large Cap: 57.16%, Mid Cap: 30.88%, Small Cap: 11.96%.
Which are the top companies Baroda Bnp Paribas Retirement Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 19.55% of the fund's portfolio
- Others CBLO – 4.68% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.01% of the fund's portfolio
- HDFC Bank Ltd – 2.88% of the fund's portfolio
- Reliance Industries Ltd – 2.79% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Retirement Fund Regular-growth focuses on?
- Entities – 23.56% of the fund's portfolio
- Financial – 11.37% of the fund's portfolio
- Industrials – 9.02% of the fund's portfolio
- Unspecified – 4.68% of the fund's portfolio
- Energy & Utilities – 4.31% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
