Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Retirement Fund - Reg (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	08-May-24
Fund Manager	Pratish Krishnan
Net Assets ()	389.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.23	1.61	7.18	5.08	5.19	0.00	0.00	10.55

Holdings
Company Name	Hold %
HDFC Bank	5.65
ICICI Bank	4.34
Reliance Industr	3.50
Anzen IYEP Trust	2.74
Infosys	2.33
Bharti Airtel	2.25
Divi's Lab.	2.06
Hitachi Energy	1.82
B H E L	1.71
Interglobe Aviat	1.61
Britannia Inds.	1.48
PNB Housing	1.47
UltraTech Cem.	1.43
Kotak Mah. Bank	1.39
Cholaman.Inv.&Fn	1.38
AU Small Finance	1.38
ITC	1.34
Titan Company	1.33
M & M	1.25
Bank of Baroda	1.24
Max Financial	1.23
Eternal Ltd	1.19
Vishal Mega Mart	1.18
NTPC	1.12
Max Healthcare	1.11
Navin Fluo.Intl.	1.10
Tech Mahindra	1.08
Axis Bank	1.08
Sagility India	1.07
Radico Khaitan	1.07
Larsen & Toubro	1.02
Mrs Bectors	1.02
TVS Motor Co.	0.97
Persistent Sys	0.96
Cummins India	0.96
Linde India	0.96
St Bk of India	0.95
Ambuja Cements	0.95
PB Fintech.	0.90
Vinati Organics	0.90
LTIMindtree	0.90
Jyoti CNC Auto.	0.88
GE Vernova T&D	0.88
Trent	0.86
Cipla	0.85
Hindalco Inds.	0.85
City Union Bank	0.84
Multi Comm. Exc.	0.79
Uno Minda	0.79
Adani Ports	0.78
Varun Beverages	0.74
Bajaj Finance	0.72
Fortis Health.	0.71
One 97	0.71
Concord Biotech	0.67
Info Edg.(India)	0.58
Hexaware Tech.	0.32
GSEC2064	16.44
GSEC2034	2.64
C C I	1.40
Jamnagar Utiliti	1.32
NTPC	1.28
Piramal Finance.	1.12
Net CA & Others	0.41