Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Retirement Fund - Reg (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	08-May-24
Fund Manager	Silky Jain
Net Assets ()	404.85

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[%]
Scheme Return	-2.17	-3.91	0.44	6.96	1.88	0.00	0.00	5.70

Holdings
Company Name	Hold %
ICICI Bank	2.87
Larsen & Toubro	2.75
Divi's Lab.	2.57
SBI	2.36
Titan Company	2.14
HDFC Bank	2.10
B H E L	1.99
Navin Fluo.Intl.	1.89
Bharti Airtel	1.86
Axis Bank	1.85
Multi Comm. Exc.	1.80
Radico Khaitan	1.74
Hitachi Energy	1.67
M & M	1.62
Reliance Industr	1.58
Britannia Inds.	1.47
TVS Motor Co.	1.46
Tech Mahindra	1.45
Nippon Life Ind.	1.45
PNB Housing	1.42
Travel Food	1.41
One 97	1.40
Bharat Electron	1.38
H P C L	1.36
GE Vernova T&D	1.32
AU Small Finance	1.29
Cummins India	1.26
Ujjivan Small	1.24
Kotak Mah. Bank	1.24
Fortis Health.	1.23
Mankind Pharma	1.20
Tata Motors	1.15
City Union Bank	1.13
Persistent Syste	1.13
Cholaman.Inv.&Fn	1.10
SBI Life Insuran	1.07
Federal Bank	1.06
Bajaj Finance	1.04
Pidilite Inds.	1.04
UltraTech Cem.	0.99
Infosys	0.99
Ola Electric	0.97
Max Financial	0.96
Vishal Mega Mart	0.94
Sagility	0.90
Linde India	0.88
Maruti Suzuki	0.87
Karur Vysya Bank	0.86
NHPC Ltd	0.85
Hindalco Inds.	0.75
N S D L	0.64
India Cements	0.46
Symbiotec Pharma	0.01
GSEC2065	17.71
GSEC2064	3.85
C C I	2.01
Jamnagar Utiliti	1.24
Piramal Finance.	1.05
GSEC2030 6.01	0.49
GSEC2054	0.47
Net CA & Others	1.01
TVS Motor Co.	0.01