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 ()	330.09

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[%]
No performance data available.

Holdings
Company Name	Hold %
HDFC Bank	5.25
Infosys	3.72
ICICI Bank	3.54
Reliance Industr	2.87
Bharti Airtel	2.19
Divi's Lab.	2.19
Maruti Suzuki	1.81
360 ONE	1.76
GE Vernova T&D	1.56
Adani Wilmar	1.54
ITC	1.50
Dabur India	1.49
UltraTech Cem.	1.41
M & M	1.33
Navin Fluo.Intl.	1.33
Cholaman.Inv.&Fn	1.27
Dixon Technolog.	1.27
NTPC	1.23
Zomato Ltd	1.18
Bank of Baroda	1.16
PNB Housing	1.16
Varun Beverages	1.16
Mrs Bectors	1.16
AU Small Finance	1.13
Kotak Mah. Bank	1.10
Sagility India	1.07
Larsen & Toubro	1.04
Linde India	1.01
Max Healthcare	1.01
B H E L	1.00
Persistent Sys	1.00
Havells India	0.99
Max Financial	0.97
Hitachi Energy	0.96
Cipla	0.94
St Bk of India	0.94
Mastek	0.94
Power Fin.Corpn.	0.94
LTIMindtree	0.93
BSE	0.93
Hindalco Inds.	0.92
Vinati Organics	0.92
Ambuja Cements	0.90
TVS Motor Co.	0.88
Jyoti CNC Auto.	0.88
PB Fintech.	0.85
KEI Industries	0.84
Trent	0.79
Bajaj Finance	0.78
Power Grid Corpn	0.76
Info Edg.(India)	0.76
Multi Comm. Exc.	0.73
3M India	0.72
Uno Minda	0.70
Tech Mahindra	0.68
Adani Ports	0.68
Concord Biotech	0.68
Hexaware Tech.	0.36
GSEC2064	14.03
C C I	4.22
Jamnagar Utiliti	3.06
GSEC2034	3.04
Piramal Capital	1.32
Net CA & Others	0.52