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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.85
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2065 | 31 Aug 2026 | 17.71% | 79,00,000 | ₹71.72 Cr | Govt. Securities | Govt. Securities | |
| GSEC2064 | 31 Aug 2026 | 3.85% | 16,21,800 | ₹15.59 Cr | Govt. Securities | Govt. Securities | |
 ICICI Bank Ltd | 31 Aug 2026 | 2.87% | 80,000 | ₹11.63 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.75% | 27,500 | ₹11.12 Cr | Equity | Infrastructure ... | |
 Divis Laboratories Ltd | 31 Aug 2026 | 2.57% | 11,000 | ₹10.41 Cr | Equity | Pharmaceuticals | |
 State Bank of India | 31 Aug 2026 | 2.36% | 90,000 | ₹9.54 Cr | Equity | Banks | |
 Titan Company Ltd | 31 Aug 2026 | 2.14% | 17,000 | ₹8.67 Cr | Equity | Diamond, Gems a... | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.10% | 1,20,000 | ₹8.51 Cr | Equity | Banks | |
 C C I | 31 Aug 2026 | 2.01% | 0 | ₹8.12 Cr | Reverse Repo | Debt Others | |
 Bharat Heavy Electr... | 31 Aug 2026 | 1.99% | 1,82,049 | ₹8.06 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Retirement Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Retirement Fund - Dir (G) is ₹11.85.
Baroda BNP Paribas Retirement Fund - Dir (G) manages assets worth ₹404.85 Cr.
The expense ratio of Baroda BNP Paribas Retirement Fund - Dir (G) is 1.21%.
The exit load applicable on Baroda BNP Paribas Retirement Fund - Dir (G) is Nil..
As per the riskometer, Baroda BNP Paribas Retirement Fund - Dir (G) carries Very High risk.
Baroda BNP Paribas Retirement Fund - Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Retirement Fund - Dir (G) belongs to the Retirement Fund category.
Baroda BNP Paribas Retirement Fund - Dir (G) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
Baroda BNP Paribas Retirement Fund - Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Baroda BNP Paribas Retirement Fund - Dir (G) was launched on 29 May 2024.
After the initial investment, you can invest in Baroda BNP Paribas Retirement Fund - Dir (G) in further multiples of ₹1,000.
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
29 May 2024
₹404.85 Cr
₹11.85
₹500
₹1,000
Very High
1.21%
6.59
0.81
0.37
3.55
0.90
0.03
0.44
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.01% | ₹0.05 Cr | 526 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
 SBI Retirement Benefit Fund-A... | 2.63% | 9.49% | 1.19% | ₹1,671.55 Cr | 4.84 | 0.50 | Very High | |
 AXIS Retirement Fund - AP - D... | -1.68% | 10.86% | 1.25% | ₹705.82 Cr | 6.24 | 0.61 | Very High | |
| 3.72% | — | 1.21% | ₹404.85 Cr | 6.59 | 0.37 | Very High | |
| AXIS Retirement Fund - DP - D... | -1.52% | 11.87% | 1.35% | ₹284.67 Cr | 7.00 | 0.62 | Very High | |
 Union Retirement Fund - Direc... | 3.45% | 13.03% | 1.39% | ₹216.22 Cr | 8.28 | 0.68 | Very High | |
 Aditya Birla SL Retirement-Th... | 1.94% | 10.89% | 1.12% | ₹116.04 Cr | 6.27 | 0.65 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Baroda BNP Paribas Mutual Fund | ₹11.85 | ₹404.85 Cr | 1.21% | 3.72% | — | — |