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₹12.34
▲ 0.09
(0.72%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2065 | 31 Oct 2026 | 18.00% | 79,00,000 | ₹69.50 Cr | Govt. Securities | Govt. Securities | |
 C C I | 31 Oct 2026 | 4.10% | 0 | ₹15.82 Cr | Reverse Repo | Debt Others | |
| GSEC2064 | 31 Oct 2026 | 3.92% | 16,21,800 | ₹15.13 Cr | Govt. Securities | Govt. Securities | |
 ICICI Bank Ltd | 31 Oct 2026 | 2.90% | 80,000 | ₹11.18 Cr | Equity | Banks | |
 Divis Laboratories Ltd | 31 Oct 2026 | 2.79% | 11,000 | ₹10.76 Cr | Equity | Pharmaceuticals | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 2.76% | 27,500 | ₹10.65 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Oct 2026 | 2.24% | 90,000 | ₹8.66 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 2.15% | 1,20,000 | ₹8.31 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 2.12% | 41,515 | ₹8.19 Cr | Equity | Telecom-Service | |
 Titan Company Ltd | 31 Oct 2026 | 1.95% | 17,000 | ₹7.54 Cr | Equity | Diamond, Gems a... |
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 ₹12.34.
Baroda BNP Paribas Retirement Fund - Dir (G) manages assets worth ₹386.06 Cr.
The expense ratio of Baroda BNP Paribas Retirement Fund - Dir (G) is 1.16%.
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
₹386.06 Cr
₹12.34
₹500
₹1,000
Very High
1.16%
4.43
0.80
0.06
3.60
0.89
-0.03
0.42
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 |
|---|---|---|---|---|---|---|---|---|---|
| Chalet Hotels Ltd | Hotels - Resorts | Bought | 31 Oct 2026 | 1.03% | ₹3.98 Cr | 49,355 | Equity | EQUITY | |
 Eternal Ltd | E-Services | Bought | 31 Oct 2026 | 0.80% | ₹3.09 Cr | 90,000 | Equity | EQUITY | |
| Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.70% | ₹2.70 Cr | 20,000 | Equity | EQUITY | |
| GSEC2030 | Govt. Securities | Bought | 31 Oct 2026 | 0.50% | ₹1.92 Cr | 2,00,000 | Govt. Securities | Sovereign | |
 Ola Electric Mobili... | Automobiles - Mot... | Bought | 31 Oct 2026 | 0.01% | ₹0.05 Cr | 76,160 | Rights | UR / N.A. | |
| GSEC2030 6.01 | Govt. Securities | Sold | 30 Sept 2026 | 0.50% | ₹1.94 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| GSEC2054 | Govt. Securities | Sold | 30 Sept 2026 | 0.48% | ₹1.87 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.01% | ₹0.05 Cr | 526 | Equity | EQUITY | |
| Symbiotec Pharmalab... | Pharmaceuticals -... | Sold | 31 Aug 2026 | 0.01% | ₹0.05 Cr | 526 | Equity | EQUITY | |
| TVS Motor Company Ltd | Automobiles - Mot... | Sold | 31 Aug 2026 | 0.01% | ₹0.06 Cr | 52,000 | Preference Shares | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Retirement Benefit Fund-A... | 5.19% | 10.54% | 1.17% | ₹1,556.40 Cr | 3.36 | 0.29 | Very High | |
 HDFC Retirement Fund - Hybrid... | -2.45% | 8.49% | 1.12% | ₹1,521.25 Cr | 1.68 | 0.17 | Very High | |
 AXIS Retirement Fund - AP - D... | 1.71% | 12.14% | 1.25% | ₹663.68 Cr | 5.00 | 0.42 | Very High | |
| 4.55% | — | 1.16% | ₹386.06 Cr | 4.43 | 0.06 | Very High | |
| AXIS Retirement Fund - DP - D... | 1.92% | 13.01% | 1.34% | ₹266.79 Cr | 5.91 | 0.44 | Very High | |
 Aditya Birla SL Retirement-Th... | 3.48% | 12.27% | 1.18% | ₹108.22 Cr | 4.97 | 0.44 | Very High | |
 PGIM India Retirement Fund - ... | 5.77% | — | 1.12% | ₹101.84 Cr | 6.59 | 0.11 | 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 | ₹57.80 | ₹6,711.09 Cr | 0.92% | -1.34% | 10.99% | 12.02% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹55.58 | ₹4,541.61 Cr | 1.16% | 1.98% | 9.23% | 8.55% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹22.48 | ₹3,026.84 Cr | 1.13% | 4.40% | 10.36% | 10.84% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Baroda BNP Paribas Mutual Fund | ₹12.34 | ₹386.06 Cr | 1.16% | 4.55% | — | — |