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	Silky Jain
Net Assets ()	395.50

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	0.54	1.25	2.58	3.79	4.53	0.00	0.00	8.72

Holdings
Company Name	Hold %
HDFC Bank	3.03
Larsen & Toubro	2.88
ICICI Bank	2.78
SBI	2.34
Axis Bank	1.96
Bharti Airtel	1.94
B H E L	1.91
Titan Company	1.89
Divi's Lab.	1.83
Hitachi Energy	1.77
Navin Fluo.Intl.	1.72
Multi Comm. Exc.	1.65
Reliance Industr	1.64
Radico Khaitan	1.57
M & M	1.55
GE Vernova T&D	1.50
H P C L	1.50
Britannia Inds.	1.48
Nippon Life Ind.	1.47
Travel Food	1.47
Cummins India	1.43
Bharat Electron	1.41
SBI Life Insuran	1.34
Fortis Health.	1.33
PNB Housing	1.31
Mankind Pharma	1.29
Tech Mahindra	1.28
AU Small Finance	1.26
Kotak Mah. Bank	1.24
TVS Motor Co.	1.19
Ujjivan Small	1.19
Cholaman.Inv.&Fn	1.08
Tata Motors	1.06
City Union Bank	1.05
Ola Electric	1.05
Linde India	1.04
Bajaj Finance	1.02
Vishal Mega Mart	1.02
Infosys	1.01
Pidilite Inds.	1.01
Federal Bank	1.00
UltraTech Cem.	1.00
Max Financial	0.99
One 97	0.95
Maruti Suzuki	0.93
NHPC Ltd	0.93
Persistent Syste	0.90
Sagility	0.88
Karur Vysya Bank	0.75
Hindalco Inds.	0.73
N S D L	0.69
India Cements	0.48
GSEC2065	18.57
GSEC2064	4.05
C C I	2.03
Jamnagar Utiliti	1.28
Piramal Finance.	1.05
GSEC2030 6.01	0.50
GSEC2054	0.49
Net CA & Others	0.30
TVS Motor Co.	0.01