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	Pratish Krishnan
Net Assets ()	355.50

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	0.31	3.52	3.27	-1.02	0.00	0.00	0.00	7.19

Holdings
Company Name	Hold %
HDFC Bank	5.14
ICICI Bank	4.44
Anzen IYEP Trust	2.98
Reliance Industr	2.83
Infosys	2.24
Bharti Airtel	2.24
Divi's Lab.	2.14
GE Vernova T&D	1.69
Maruti Suzuki	1.62
Kotak Mah. Bank	1.53
Adani Wilmar	1.50
UltraTech Cem.	1.49
ITC	1.44
Cholaman.Inv.&Fn	1.41
Hitachi Energy	1.40
Navin Fluo.Intl.	1.39
Varun Beverages	1.33
NTPC	1.31
M & M	1.27
Bank of Baroda	1.25
PNB Housing	1.24
Mrs Bectors	1.19
B H E L	1.13
Radico Khaitan	1.09
Jyoti CNC Auto.	1.08
Larsen & Toubro	1.06
Max Healthcare	1.05
Max Financial	1.04
360 ONE	1.01
Power Fin.Corpn.	1.00
Linde India	0.99
Havells India	0.99
AU Small Finance	0.99
Eternal Ltd	0.99
Sagility India	0.99
St Bk of India	0.98
Ambuja Cements	0.97
Persistent Sys	0.96
Cummins India	0.94
Dixon Technolog.	0.93
Hindalco Inds.	0.92
Cipla	0.89
Vinati Organics	0.88
TVS Motor Co.	0.88
Mastek	0.86
Dabur India	0.86
PB Fintech.	0.86
LTIMindtree	0.83
Power Grid Corpn	0.82
Trent	0.81
Bajaj Finance	0.75
3M India	0.73
Info Edg.(India)	0.73
Multi Comm. Exc.	0.72
Concord Biotech	0.71
Adani Ports	0.70
Uno Minda	0.69
City Union Bank	0.66
Hexaware Tech.	0.29
GSEC2064	14.87
Jamnagar Utiliti	2.85
GSEC2034	2.85
C C I	1.95
Piramal Finance.	1.20
Net CA & Others	0.43