Baroda BNP Paribas Retirement Fund - Dir (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Retirement Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	08-May-24
Fund Manager	Silky Jain
Net Assets ()	387.15

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	2.57	1.33	-3.34	1.95	0.00	0.00	0.00	6.90

Holdings
Company Name	Hold %
ICICI Bank	2.73
Larsen & Toubro	2.67
Divi's Lab.	2.64
SBI	2.23
HDFC Bank	2.20
Titan Company	2.01
B H E L	1.95
Bharti Airtel	1.88
Multi Comm. Exc.	1.83
Axis Bank	1.82
Radico Khaitan	1.77
Navin Fluo.Intl.	1.70
Hitachi Energy	1.58
Reliance Industr	1.53
M & M	1.52
PNB Housing	1.45
TVS Motor Co.	1.45
One 97	1.43
Britannia Inds.	1.42
Tech Mahindra	1.42
Nippon Life Ind.	1.38
Travel Food	1.37
H P C L	1.36
Bharat Electron	1.35
Mankind Pharma	1.29
Kotak Mah. Bank	1.29
Ujjivan Small	1.27
AU Small Finance	1.25
Cummins India	1.23
City Union Bank	1.17
Persistent Syste	1.12
SBI Life Insuran	1.10
Fortis Health.	1.09
GE Vernova T&D	1.09
Tata Motors	1.08
Cholaman.Inv.&Fn	1.00
UltraTech Cem.	0.99
Bajaj Finance	0.99
Federal Bank	0.98
Pidilite Inds.	0.95
Ola Electric	0.91
Linde India	0.91
Infosys	0.91
Vishal Mega Mart	0.89
Max Financial	0.88
Sagility	0.86
NHPC Ltd	0.85
Karur Vysya Bank	0.84
Maruti Suzuki	0.80
Hindalco Inds.	0.73
N S D L	0.62
India Cements	0.39
GSEC2065	18.30
GSEC2064	3.98
C C I	3.46
Jamnagar Utiliti	1.29
Piramal Finance.	1.06
GSEC2030 6.01	0.50
GSEC2054	0.48
Net CA & Others	0.76