Baroda BNP Paribas Retirement Fund - Dir (G)
Retirement FundNAV
11.38(-0.41%)Fund Size (CR)
₹385.27Expense Ratio
1.05Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.77%
Basic Details
Scheme Manager
Sanjay Chawla
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 3, 2026 | 9968.94 | -0.31% | - | -0.13% | 66/106 |
| 1 Month | May 8, 2026 | 9724.14 | -2.76% | - | -1.86% | 72/106 |
| 3 Month | March 10, 2026 | 10064.22 | 0.64% | - | 0.48% | 33/106 |
| 6 Month | December 10, 2025 | 9766.87 | -2.33% | - | -1.51% | 63/106 |
| 1 Year | June 10, 2025 | 10082.96 | 0.83% | 0.83% | -0.65% | 32/106 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 29, 2024 | 11424.80 | 14.25% | 6.77% | 10.12% | 90/106 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 118890.88 | -0.92% | -0.92% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.55%
Standard Deviation
0.80%
Beta
-0.22%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 2.88% | 150000 | 11.17 | Equity | Banks |
| Reliance Industr | 2.79% | 81900 | 10.82 | Equity | Refineries |
| Larsen & Toubro | 2.63% | 25000 | 10.19 | Equity | Infrastructure Developers & Operators |
| ICICI Bank | 2.59% | 80000 | 10.05 | Equity | Banks |
| Hitachi Energy | 2.55% | 2567 | 9.87 | Equity | Capital Goods - Electrical Equipment |
| B H E L | 2.25% | 208875 | 8.70 | Equity | Capital Goods - Electrical Equipment |
| SBI | 2.24% | 90000 | 8.68 | Equity | Banks |
| Bharti Airtel | 1.96% | 41515 | 7.59 | Equity | Telecom-Service |
| Axis Bank | 1.91% | 57500 | 7.40 | Equity | Banks |
| Divi's Lab. | 1.89% | 11000 | 7.33 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Dir (G) | 385.27 | -2.76% | 0.64% | -2.33% | 0.83% | - | |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 433.33 | -1.30% | 8.33% | 4.13% | 7.00% | 17.45% | |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 433.33 | -1.30% | 8.33% | 4.13% | 7.00% | 17.44% | |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 1156.55 | -2.12% | 2.87% | 2.21% | 5.92% | 20.43% | |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 1156.55 | -2.12% | 2.87% | 2.21% | 5.92% | 20.42% | |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 89.95 | -0.24% | 0.71% | 2.15% | 5.54% | 11.14% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Baroda BNP Paribas Arbitrage Fund
Direct Plan ' Monthly IDCW: 0.06
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.35 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.38 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
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Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes
Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 18 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Baroda BNP Paribas Gold ETF Fund of Fund Mr. Gurvinder Singh Wasan Mr. Madhav Vyas
Ms. Swapna Shelar
Ms. Stutee Singhee
Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani
Ms. Swapna Shelar
Ms. Stutee Singhee
Baroda BNP Paribas Gold ETF Mr. Gurvinder Singh Wasan Mr. Madhav Vyas
Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani
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Fund House Details & Investment Objective
Date of Incorporation
May 8, 2024
Total AUM (Cr)
₹387.42
Baroda BNP Paribas Retirement Fund - Dir (G) is an Retirement Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in May 8, 2024, this fund is managed by Sanjay Chawla. With assets under management (AUM) worth ₹387.42 (Cr), as of June 11, 2026, Baroda BNP Paribas Retirement Fund - Dir (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 6.77% since its launch.
The current NAV of Baroda BNP Paribas Retirement Fund - Dir (G) is ₹11.38, as on June 11, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Baroda BNP Paribas Retirement Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.98% in Equity, 32.86% in Debt and -1.84% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.14% in Debt, 15.81% in Banks, 5.29% in IT-Software, 4.98% in Electrical Equipments, 3.59% in Retailing
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors