Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option

Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Gurvinder Wasan; Ankeet Pandya

FundScore
Latest NAV
₹11.7659
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
8/100weak
Rank #132 of 147 in Retirement Fund · top 92%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.50%
3M
3.47%
6M
3.39%
1Y
6.97%
3Y CAGR
5Y CAGR
Since incep.
7.75%
Fund details
Fund manager
Sanjay Chawla; Gurvinder Wasan; Ankeet Pandya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
53%
Volatility (3Y)
11.5%
Rating (external)
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap54.4%
Mid cap30.8%
Small cap14.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.9% Government of India (15/04/2065)
debt
18.57%
7.34% Government of India (22/04/2064)
debt
4.05%
HDFC Bank Limited
equity
3.03%
Larsen & Toubro Limited
equity
2.88%
ICICI Bank Limited
equity
2.78%
State Bank of India
equity
2.34%
Axis Bank Limited
equity
1.96%
Bharti Airtel Limited
equity
1.94%
Bharat Heavy Electricals Limited
equity
1.91%
Titan Company Limited
equity
1.89%
Divi's Laboratories Limited
equity
1.83%
Hitachi Energy India Limited
equity
1.77%
Navin Fluorine International Limited
equity
1.72%
Multi Commodity Exchange of India Limited
equity
1.65%
Reliance Industries Limited
equity
1.64%
Radico Khaitan Limited
equity
1.57%
Mahindra & Mahindra Limited
equity
1.55%
Hindustan Petroleum Corporation Limited
equity
1.50%
GE Vernova T&D India Limited
equity
1.50%
Britannia Industries Limited
equity
1.48%
Travel Food Services Limited
equity
1.47%
Nippon Life India Asset Management Limited
equity
1.47%
Cummins India Limited
equity
1.43%
Bharat Electronics Limited
equity
1.41%
SBI Life Insurance Company Limited
equity
1.34%
Fortis Healthcare Limited
equity
1.33%
PNB Housing Finance Limited
equity
1.31%
Mankind Pharma Limited
equity
1.29%
Tech Mahindra Limited
equity
1.28%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
debt
1.28%