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Baroda Bnp Paribas Retirement Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 395.5 Cr.
NAV as on 03 aug, 2026
₹ 12.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Retirement Fund Direct-idcw
Inception Date
28 May 2024
Lock In
1825
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
71.73%
Debt
27.97%
Cash
0.30%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Industrials
Technology
Consumer Discretionary
Consumer Staples
Energy & Utilities
Healthcare
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 19.55% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 18.57% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 18.57% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.66% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 16.24% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 15.92% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 15.92% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 16.22% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 15.41% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.47% | NA | 2.67% |
| 6 Months | 3.72% | NA | 10.68% |
| 9 Months | 3.45% | NA | 5.10% |
| 1 Year | 8.01% | 8.01% | 2.84% |
| 2 Years | 13.29% | 6.44% | 17.05% |
Baroda Bnp Paribas Retirement Fund Direct-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 28 May 2024, the fund aims Capital appreciation and Income generation over long term. Investment in diversified portfolio of equity & equity related securities and fixed Income securities. It manages assets worth ₹395.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.2%.
Ankeet Pandya has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Pratish Krishnan has experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Aggressive Hybrid Fund Regular-growth | 1,245.7 | +1.95% | +2.62% | +1.08% | +2.98% | +11.22% | +9.59% |
| Baroda Bnp Paribas Aggressive Hybrid Fund Direct-growth | 1,245.7 | +2.09% | +3.04% | +1.88% | +4.63% | +13.03% | +11.40% |
| Baroda Bnp Paribas Aggressive Hybrid Fund Regular-idcw | 1,245.7 | +1.95% | +2.62% | +1.08% | +2.98% | +11.22% | +9.59% |
| Baroda Bnp Paribas Aggressive Hybrid Fund Direct-idcw | 1,245.7 | +2.09% | +3.04% | +1.88% | +4.63% | +13.03% | +11.40% |
| Baroda Bnp Paribas Retirement Fund Regular-growth | 395.5 | +2.20% | +5.08% | +2.99% | +6.55% | — | — |
| Baroda Bnp Paribas Retirement Fund Direct-growth | 395.5 | +2.33% | +5.47% | +3.72% | +8.01% | — | — |
| Baroda Bnp Paribas Retirement Fund Regular-idcw | 395.5 | +2.20% | +5.08% | +2.99% | +6.55% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.17 |
| 31 Jul 2026 | ₹12.03 |
| 30 Jul 2026 | ₹11.97 |
| 29 Jul 2026 | ₹11.98 |
| 28 Jul 2026 | ₹11.93 |
| 27 Jul 2026 | ₹11.92 |
| 24 Jul 2026 | ₹11.80 |
| 23 Jul 2026 | ₹11.82 |
| 22 Jul 2026 | ₹11.88 |
| 21 Jul 2026 | ₹11.96 |
| 20 Jul 2026 | ₹11.95 |
| 17 Jul 2026 | ₹11.96 |
| 16 Jul 2026 | ₹11.94 |
| 15 Jul 2026 | ₹11.95 |
| 14 Jul 2026 | ₹11.90 |
| 13 Jul 2026 | ₹11.98 |
| 10 Jul 2026 | ₹11.98 |
| 09 Jul 2026 | ₹11.86 |
| 08 Jul 2026 | ₹11.77 |
| 07 Jul 2026 | ₹11.96 |
| 06 Jul 2026 | ₹11.97 |
| 03 Jul 2026 | ₹11.89 |
| 02 Jul 2026 | ₹11.96 |
| 01 Jul 2026 | ₹11.88 |
| 30 Jun 2026 | ₹11.84 |
| 29 Jun 2026 | ₹11.81 |
| 25 Jun 2026 | ₹11.85 |
| 24 Jun 2026 | ₹11.85 |
| 23 Jun 2026 | ₹11.79 |
| 22 Jun 2026 | ₹11.86 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹395.5 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Retirement Fund Direct-idcw Returns Comparison
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