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Baroda BNP Paribas Retirement Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House : Baroda Pioneer Mutual Fund
  • NAV
    : ₹ 11.1225 0.45%
    (as on 10th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 386.23 Cr
(1.23% of Investment in Category)
 Expense Ratio
: 2.41%
(2.1% Category average)
Risk-O-Meter
Very High Risk

The fund has 71.54% investment in domestic equities of which 31.85% is in Large Cap stocks, 9.49% is in Mid Cap stocks, 4.96% in Small Cap stocks.The fund has 22.99% investment in Debt, of which 19.24% in Government securities, 3.75% is in Low Risk securities.

This Scheme
VS
  • CRISIL Hybrid 35+65 - Aggressive Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Sep-25 10060.10 0.60% - 0.51% 10/34
1 Month 08-Aug-25 10175.60 1.76% - 1.57% 16/34
3 Month 10-Jun-25 10020.50 0.20% - -0.21% 14/34
6 Month 10-Mar-25 11150.30 11.50% - 9.74% 12/34
YTD 01-Jan-25 10166.10 1.66% - 3.45% 30/34
1 Year 10-Sep-24 10170.70 1.71% 1.71% 2.11% 21/34
Since Inception 31-May-24 11129.20 11.29% 8.72% 11.26% 24/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Sep-24 12000 12391.53 3.26 % 6.08 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 25.50%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 71.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.54%
No of Stocks : 55 (Category Avg - 53.38) | Large Cap Investments : 31.85%| Mid Cap Investments : 9.49% | Small Cap Investments : 4.96% | Other : 25.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 222 5.75% 0.10% 5.75% (Jul 2025) 4.84% (Jan 2025) 1.10 L 0.00
ICICI Bank Ltd. Private sector bank 173.3 4.49% 0.15% 4.49% (Jul 2025) 3.46% (Jan 2025) 1.17 L 0.00
Reliance Industries Ltd. Refineries & marketing 113.9 2.95% -0.55% 3.5% (Jun 2025) 2.45% (Dec 2024) 81.90 k -9.10 k
Infosys Ltd. Computers - software & consulting 85.6 2.22% -0.11% 4.98% (Aug 2024) 2.22% (Jul 2025) 56.70 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 79.5 2.06% -0.19% 2.39% (Sep 2024) 2.04% (Dec 2024) 41.52 k -2.19 k
Divis Laboratories Ltd. Pharmaceuticals 77.8 2.02% -0.04% 2.34% (Nov 2024) 1.58% (Aug 2024) 11.80 k 0.00
Eternal Ltd. E-retail/ e-commerce 66.2 1.71% 0.52% 1.71% (Jul 2025) 0.72% (Oct 2024) 2.15 L 40.00 k
ABB Power Products and Systems India Ltd. Heavy electrical equipment 64 1.66% -0.16% 1.99% (May 2025) 0.7% (Aug 2024) 3.19 k -0.35 k
- InterGlobe Aviation Ltd. Airline 62.1 1.61% 0.00% 1.61% (Jun 2025) 0% (Aug 2024) 10.50 k 0.00
Bharat Heavy Electricals Ltd. Heavy electrical equipment 59.6 1.54% -0.17% 1.71% (Jun 2025) 0% (Aug 2024) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 5 (Category Avg - 8.14) | Modified Duration 9.55 Years (Category Avg - 5.68)| Yield to Maturity 6.94% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.24% 23.67%
T-Bills 0.00% 0.00%
NCD & Bonds 3.75% 8.97%
PTC 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.24% 23.67%
Low Risk 3.75% 9.17%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Anzen India Energy Yield Plus Trust InvITs 2.80%
TREPS TREPS 2.75%
Net Receivables Net Receivables -0.08%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth NA 99.57 0.08 0.42 3.28 6.45 6.24
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth NA 82.28 1.60 1.64 7.72 6.38 10.33
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth NA 1332.57 3.33 0.34 20.46 5.67 22.60
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth NA 17.26 0.02 0.41 2.78 5.36 5.27
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth NA 26.38 1.04 0.93 6.11 4.90 8.08
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth NA 915.91 3.65 1.44 16.92 4.35 19.35
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth NA 116.10 2.93 0.47 12.38 4.14 12.70
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth NA 176.70 -0.02 -0.97 4.51 3.87 8.16
Franklin India Retirement Fund - Growth NA 513.36 0.80 -0.15 6.91 3.36 10.18
PGIM India Retirement Fund - Regular Plan - Growth NA 90.78 2.88 0.83 17.26 3.23 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 3 11835.57 0.46 1.39 3.24 6.80 6.94
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 4424.23 0.50 -1.82 10.39 2.40 13.03
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 4424.23 0.50 -1.82 10.39 2.40 13.03
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 2953.13 3.40 0.27 12.68 -1.22 18.40
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 2650.36 1.42 -1.70 9.40 -4.59 14.96
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3 2183.48 2.73 -0.04 12.81 -3.01 18.27
Baroda BNP Paribas Money Market Fund - Growth 2 2048.15 0.47 1.43 4.10 7.70 7.11
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth 3 1620.41 1.94 -2.26 10.89 -5.57 17.12
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth 5 1552.56 -0.53 -0.98 3.15 6.90 7.57
Baroda BNP Paribas India Consumption Fund - Growth NA 1472.89 7.11 6.00 15.40 -2.10 16.16
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