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Scheme Information
Baroda BNP Paribas Retirement Reg Gr
as of 26 May 2026, 16:54 PM
Scheme Asset Size₹355.01 Cr
Expense Ratio2.38%
Cash Holding6.64713%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2024-05-31
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.53%
In the last 3 months -0.69%
In the last 6 months -2.27%
In the last 1 Years 4.72%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 14.79% |
| HDFC Bank Ltd | Financial Services | E | 4.53% |
| 7.34% Govt Stock 2064 | - | BT | 4.34% |
| ICICI Bank Ltd | Financial Services | E | 3.58% |
| Reliance Industries Ltd | Energy | E | 3.10% |
| Larsen & Toubro Ltd | Industrials | E | 2.35% |
| Bharti Airtel Ltd | Communication Services | E | 2.08% |
| Infosys Ltd | Technology | E | 1.84% |
| Divi's Laboratories Ltd | Healthcare | E | 1.78% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.75% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.73% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.73% |
| Titan Co Ltd | Consumer Cyclical | E | 1.73% |
| Eternal Ltd | Consumer Cyclical | E | 1.71% |
| Tech Mahindra Ltd | Technology | E | 1.68% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.57% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.53% |
| GE Vernova T&D India Ltd | Industrials | E | 1.50% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.43% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.41% |
| 6.79% Govt Stock 2034 | - | BT | 1.38% |
| Axis Bank Ltd | Financial Services | E | 1.37% |
| Cummins India Ltd | Industrials | E | 1.31% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.29% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.24% |
| State Bank of India | Financial Services | E | 1.24% |
| Fortis Healthcare Ltd | Healthcare | E | 1.23% |
| UltraTech Cement Ltd | Basic Materials | E | 1.21% |
| Sagility Ltd | Healthcare | E | 1.20% |
| Hindalco Industries Ltd | Basic Materials | E | 1.20% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.18% |
| Piramal Finance Limited | - | B | 1.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.14% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.13% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.10% |
| Linde India Ltd | Basic Materials | E | 1.08% |
| Max Financial Services Ltd | Financial Services | E | 1.04% |
| Persistent Systems Ltd | Technology | E | 1.02% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.02% |
| City Union Bank Ltd | Financial Services | E | 1.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.91% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.90% |
| One97 Communications Ltd | Technology | E | 0.89% |
| Swiggy Ltd | Consumer Cyclical | E | 0.86% |
| PB Fintech Ltd | Financial Services | E | 0.84% |
| Bharat Electronics Ltd | Industrials | E | 0.79% |
| Cipla Ltd | Healthcare | E | 0.76% |
| LTM Ltd | Technology | E | 0.75% |
| The Federal Bank Ltd | Financial Services | E | 0.73% |
| Indiqube Spaces Ltd | Real Estate | E | 0.70% |
| India Cements Ltd | Basic Materials | E | 0.68% |
| Bajaj Finance Ltd | Financial Services | E | 0.68% |
| 6.01% Govt Stock 2030 | - | BT | 0.55% |
| 7.09% Govt Stock 2054 | - | BT | 0.52% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Clearing Corporation Of India Ltd | - | CR | 5.97% |
| Net Receivables / (Payables) | - | C | 0.67% |
| Anzen India Energy Yield Plus Trust Units | - | E | - |
| InterGlobe Aviation Ltd | - | E | - |
| Punjab National Bank | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
69.16%
Debt
24.18%
Cash
6.65%
Equity sector allocation
Loading chart…
Basic Materials
5.7%
Communication Services
2.08%
Consumer Cyclical
11.32%
Consumer Defensive
2.92%
Energy
3.1%
Financial Services
21.85%
Healthcare
5.88%
Industrials
9.43%
Real Estate
0.7%
Technology
6.17%
Others
30.85%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Baroda BNP Paribas Retirement Reg Gr
Investment Objective of the 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.
Key Features of The Fund
5-year return
-
Fund Manager
Gurvinder Wasan
Risk Profile
Very High Risk
Expense Ratio
2.38%
Fund Size
₹355.01 Cr
FAQ's
What is the expense ratio of Baroda BNP Paribas Retirement Reg Gr?
The expense ratio of Baroda BNP Paribas Retirement Reg Gr is 2.38%.
What is the AUM (Assets Under Management) of Baroda BNP Paribas Retirement Reg Gr?
The AUM, short for Assets Under Management of Baroda BNP Paribas Retirement Reg Gr is ₹355.01 Cr as of 01 Jul 2082.
What are the top stock holdings of Baroda BNP Paribas Retirement Reg Gr?
The Baroda BNP Paribas Retirement Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 14.79% |
| HDFC Bank Ltd | 4.53% |
| 7.34% Govt Stock 2064 | 4.34% |
| ICICI Bank Ltd | 3.58% |
| Reliance Industries Ltd | 3.10% |
| Larsen & Toubro Ltd | 2.35% |
| Bharti Airtel Ltd | 2.08% |
| Infosys Ltd | 1.84% |
| Divi's Laboratories Ltd | 1.78% |
| Hitachi Energy India Ltd Ordinary Shares | 1.75% |
| Britannia Industries Ltd | 1.73% |
| Bharat Heavy Electricals Ltd | 1.73% |
| Titan Co Ltd | 1.73% |
| Eternal Ltd | 1.71% |
| Tech Mahindra Ltd | 1.68% |
| Travel Food Services Ltd | 1.57% |
| Navin Fluorine International Ltd | 1.53% |
| GE Vernova T&D India Ltd | 1.50% |
| Multi Commodity Exchange of India Ltd | 1.43% |
| Jamnagar Utilities & Power Private Limited | 1.41% |
| 6.79% Govt Stock 2034 | 1.38% |
| Axis Bank Ltd | 1.37% |
| Cummins India Ltd | 1.31% |
| TVS Motor Co Ltd | 1.29% |
| Kotak Mahindra Bank Ltd | 1.24% |
| State Bank of India | 1.24% |
| Fortis Healthcare Ltd | 1.23% |
| UltraTech Cement Ltd | 1.21% |
| Sagility Ltd | 1.20% |
| Hindalco Industries Ltd | 1.20% |
| Radico Khaitan Ltd | 1.18% |
| Piramal Finance Limited | 1.18% |
| Mahindra & Mahindra Ltd | 1.14% |
| AU Small Finance Bank Ltd | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.13% |
| Tata Motors Ltd | 1.10% |
| Linde India Ltd | 1.08% |
| Max Financial Services Ltd | 1.04% |
| Persistent Systems Ltd | 1.02% |
| Vishal Mega Mart Ltd | 1.02% |
| City Union Bank Ltd | 1.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | 0.91% |
| Maruti Suzuki India Ltd | 0.90% |
| One97 Communications Ltd | 0.89% |
| Swiggy Ltd | 0.86% |
| PB Fintech Ltd | 0.84% |
| Bharat Electronics Ltd | 0.79% |
| Cipla Ltd | 0.76% |
| LTM Ltd | 0.75% |
| The Federal Bank Ltd | 0.73% |
| Indiqube Spaces Ltd | 0.70% |
| India Cements Ltd | 0.68% |
| Bajaj Finance Ltd | 0.68% |
| 6.01% Govt Stock 2030 | 0.55% |
| 7.09% Govt Stock 2054 | 0.52% |
| Tvs Motor Company Limited | 0.02% |
| Clearing Corporation Of India Ltd | 5.97% |
| Net Receivables / (Payables) | 0.67% |
| Anzen India Energy Yield Plus Trust Units | - |
| InterGlobe Aviation Ltd | - |
| Punjab National Bank | - |
In which sectors has Baroda BNP Paribas Retirement Reg Gr invested in?
The Baroda BNP Paribas Retirement Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.70% |
| Communication Services | 2.08% |
| Consumer Cyclical | 11.32% |
| Consumer Defensive | 2.92% |
| Energy | 3.10% |
| Financial Services | 21.85% |
| Healthcare | 5.88% |
| Industrials | 9.43% |
| Real Estate | 0.70% |
| Technology | 6.17% |
| Utilities | - |
What is the risk level of Baroda BNP Paribas Retirement Reg Gr?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of Baroda BNP Paribas Retirement Reg Gr?
Baroda BNP Paribas Retirement Reg Gr fund managers are Gurvinder Wasan, Pratish Krishnan, Ankeet Pandya.
Is there a minimum SIP amount to invest in Baroda BNP Paribas Retirement Reg Gr?
The minimum SIP amount to start investment in Baroda BNP Paribas Retirement Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP Paribas Retirement Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP Paribas Retirement Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP Paribas Retirement Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP Paribas Retirement Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP Paribas Retirement Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP Paribas Retirement Reg Gr?
The exit load of Baroda BNP Paribas Retirement Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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