Mutual Fund Details

Baroda BNP Paribas Retirement Fund Direct - IDCW

Hybrid Aggressive

NAV

₹11.6229

as on 04 May 2026, 11:21 PM

₹0.0853(0.74%)

Last Change

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Pratish Krishnan

Ankeet Pandya

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,05,306

₹1,06,769

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,769

Profit (absolute return)

6.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.61%

In the last 3 months

1.06%

In the last 6 months

1.18%

In the last 1 year

6.77%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Retirement Fund Direct - IDCW

as of 31 Mar 2026, 05:30 AM

₹355.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.37%

Expense Ratio

Plan

Dividend

0.69%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

19.57%

₹69.48 Cr

Services

10.22%

₹36.28 Cr

Capital Goods

7.08%

₹25.14 Cr

Technology

5.29%

₹18.78 Cr

Healthcare

4.69%

₹16.65 Cr

Others

53.15%

₹188.69 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

19.57%

₹69.48 Cr

Services

10.22%

₹36.28 Cr

Capital Goods

7.08%

₹25.14 Cr

Technology

5.29%

₹18.78 Cr

Healthcare

4.69%

₹16.65 Cr

Others

53.15%

₹188.69 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

21.58%

₹76.61 Cr

HDFC Bank Ltd.

4.53%

₹16.08 Cr

ICICI Bank Ltd.

3.58%

₹12.71 Cr

Reliance Industries Ltd.

3.10%

₹11.01 Cr

Others

67.21%

₹238.61 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

21.58%

₹76.61 Cr

HDFC Bank Ltd.

4.53%

₹16.08 Cr

ICICI Bank Ltd.

3.58%

₹12.71 Cr

Reliance Industries Ltd.

3.10%

₹11.01 Cr

Others

67.21%

₹238.61 Cr

View All

Funds in this Category

This fund's returns:

6.77%

Return Duration

1 Year

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

Quant Absolute Fund Direct-Growth

AboutBaroda BNP Paribas Retirement Fund Direct - IDCW

Baroda BNP Paribas Retirement Fund Direct - IDCW is aHybrid mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Gurvinder Singh Wasan, Pratish Krishnan and Ankeet Pandya. It has an AUM of ₹355.01 Crores and the latest NAV decalared is ₹11.623 as on05 May 2026 at10:09 pm.

Baroda BNP Paribas Retirement Fund Direct - IDCW scheme return performance in last 1 year is 6.77%, is 16.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.