The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 31st July 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

  • AUM ^

    ₹ 404.85 crores

    As on 30-06-2026

  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Hybrid 35+65 - Aggressive Index

  • Inception Date

    28-05-2024

  • Expense Ratio (Base)

    2.10%
    As on 03-07-2026

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Market Capitalization as per SEBI - Large Cap: 1st - 100th company, Mid Cap: 101st - 250th company and Small Cap: 251st company onwards in terms of full market capitalization

Holdings (Top 5)

6.9% GOI (MD 15/04/2065)
17.71%
7.34% GOI (MD 22/04/2064)
3.85%
ICICI Bank Limited
2.87%
Larsen & Toubro Limited
2.75%
Divi's Laboratories Limited
2.57%
See All Holdings

Sector Allocation (Top 5)

Banks
15.81%
IT - Software
5.29%
Electrical Equipment
4.98%
Retailing
3.59%
Automobiles
3.33%
See All Sectors

% of net assets of top 5 sectors includes equity less than 0.75% of corpus

  • Equity Holdings

  • Debt Holdings

  • Cash & Cash equivalents

  • A1+/AAA/Sovereign: 74.50

  • Cash & Cash equivalents: 21.70

  • AA+: 3.80

Rolling Returns

Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.

Bars show Return distribution (% of times) in a given range for a selected time period.

6M

1Y

3Y

5Y

10Y

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) 1.72% N.A. N.A. 6.63%
Direct Plan (% CAGR*) 3.09% N.A. N.A. 8.42%
CRISIL Hybrid 35+65 - Aggressive Index (% CAGR*) 0.12% N.A. N.A. 5.17%
Additional Benchmark (% CAGR*) -5.42% N.A. N.A. 3.29%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 10171.82 N.A. N.A. 11437.20
Direct Plan 10309.50 N.A. N.A. 11841.80
CRISIL Hybrid 35+65 - Aggressive Index 10012.37 N.A. N.A. 11111.53
Additional Benchmark 9457.98 N.A. N.A. 10700.38

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 31st July 2026 or specified otherwise.

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
10 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 4.43% N.A. N.A. N.A. 4.67%
CRISIL Hybrid 35+65 - Aggressive Index (% CAGR*) 1.80% N.A. N.A. N.A. 3.33%
Additional Benchmark Nifty 50 TRI (% CAGR*) -5.63% N.A. N.A. N.A. -0.85%
Scheme Return (% CAGR*) (Direct) 5.87% N.A. N.A. N.A. 6.25%
CRISIL Hybrid 35+65 - Aggressive Index (% CAGR*) 1.80% N.A. N.A. N.A. 3.33%
Additional Benchmark Nifty 50 TRI (% CAGR*) -5.63% N.A. N.A. N.A. -0.85%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
10 YRS
CAGR
Since Inception
Total Amount Invested 120,000.00 N.A. N.A. N.A. 250,000.00
Market Value as on Month end (Regular) 122,826.00 N.A. N.A. N.A. 262,697.00
Total Amount Invested 120,000.00 N.A. N.A. N.A. 250,000.00
Market Value as on Month end (Direct) 123,738.00 N.A. N.A. N.A. 267,055.00

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 30th June 2026 specified otherwise.

10000

5000000

10000

5000000

Scheme NameBaroda BNP Paribas Retirement Fund

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

0

100000

Fund Baroda BNP Paribas Retirement Fund

Frequency

SIP Start Date

SIP End Date

Invested Amount

Current Value

Scheme Returns

Benchmark Returns

TER (Total Expense Ratio)


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

Fund Details

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. The Scheme does not guarantee/indicate any returns.

Entry Load : Not applicable
Exit Load: No Exit Load shall be imposed for switching between Investment Plan(s) and Plans/Options within the Investment Plan(s), subject to completion of lock-in period. For detailed load structure please refer Scheme Information Document.

Lupsum Details:
Minimum Application Amount: ₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiples of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.

Baroda BNP Paribas Retirement Fund

An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

This product is suitable for investors who are seeking*:
- Capital appreciation and Income generation over long term.
- Investment in diversified portfolio of equity & equity related securities and fixed income securities.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^

5

^^Riskometer For Scheme: basis it's portfolio, ^Riskometer For Benchmark (CRISIL Hybrid 35+65 - Aggressive Index): basis it's constituents; as on June 30, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since January 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan

Baroda BNP Paribas Retirement Fund

An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

Solution oriented

Invest Now

  • NAV as on 01-01-1970

  • Scheme Riskometer**
    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    6
Lumpsum
Monthly SIP

  • 6.63 %

    Returns lumpsum

  • 4.67%

    Returns SIP

Fund Documents