Baroda BNP Paribas Retirement Fund - Dir (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Retirement Fund - Dir (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	08-May-24
Fund Manager	Pratish Krishnan
Net Assets ()	372.35

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	0.43	2.91	12.35	1.66	12.03	0.00	0.00	12.00

Holdings
Company Name	Hold %
HDFC Bank	5.69
ICICI Bank	4.48
Reliance Industr	3.43
Anzen IYEP Trust	2.91
Infosys	2.28
Bharti Airtel	2.19
Divi's Lab.	2.16
Hitachi Energy	1.53
B H E L	1.52
Kotak Mah. Bank	1.48
AWL Agri Busine.	1.48
UltraTech Cem.	1.44
ITC	1.43
M & M	1.34
Cholaman.Inv.&Fn	1.32
Bank of Baroda	1.31
Navin Fluo.Intl.	1.28
NTPC	1.24
Varun Beverages	1.23
PNB Housing	1.22
AU Small Finance	1.20
Mrs Bectors	1.16
Max Financial	1.13
Dixon Technolog.	1.10
Eternal Ltd	1.09
Radico Khaitan	1.06
Jyoti CNC Auto.	1.05
Tech Mahindra	1.01
Max Healthcare	1.00
Havells India	0.99
Larsen & Toubro	0.97
St Bk of India	0.95
Linde India	0.95
Power Fin.Corpn.	0.94
Ambuja Cements	0.93
TVS Motor Co.	0.93
Cipla	0.92
Sagility India	0.91
Persistent Sys	0.89
Cummins India	0.86
PB Fintech.	0.84
Power Grid Corpn	0.83
Maruti Suzuki	0.82
LTIMindtree	0.81
Hindalco Inds.	0.81
Dabur India	0.79
Vinati Organics	0.78
Trent	0.75
3M India	0.73
Multi Comm. Exc.	0.71
City Union Bank	0.71
Bajaj Finance	0.70
Adani Ports	0.69
Info Edg.(India)	0.68
Uno Minda	0.67
Concord Biotech	0.62
GE Vernova T&D	0.61
Hexaware Tech.	0.28
GSEC2064	17.34
GSEC2034	2.77
Jamnagar Utiliti	2.74
C C I	2.27
Piramal Finance.	1.15
Net CA & Others	-0.10