loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Others

AUM (Cr.)

391.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.41

Sharpe Ratio

5.11

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

Inception Date

May 29, 2024

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Retirement Fund - Reg (IDCW) 0.52 4.43 3.25 0 0 9.77
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.27 2.46 3.02 12.18 11.77 11.4
Category Rank 5/5 6/5 5/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Fund - CP - Regular (G) 16.3277 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
AXIS Retirement Fund - CP - Regular (IDCW) 16.3267 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
Bandhan Retirement Fund - Regular (IDCW) 12.8940 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
Bandhan Retirement Fund - Regular (G) 12.8930 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 33.8500 -0.09 8.46 22.93 24.71 1,516.19 2.05 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Oct 31, 2025 62.40 15.92 1.06
Equity-HDFC Bank Oct 31, 2025 21.72 5.54 3.75
Equity-ICICI Bank Oct 31, 2025 14.17 3.62 -13.38
Equity-Reliance Industr Oct 31, 2025 12.17 3.11 9.52
Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust Oct 31, 2025 11.40 2.91 4.35
Equity-Larsen & Toubro Oct 31, 2025 9.59 2.45 11.94
Equity-Bharti Airtel Oct 31, 2025 8.53 2.18 8.77
Equity-Eternal Ltd Oct 31, 2025 8.42 2.15 1.21
Equity-Infosys Oct 31, 2025 8.40 2.14 0.86
Reverse Repo-C C I Oct 31, 2025 8.15 2.08 147.56

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Contact Persone : Pratish Krishnan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in