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Baroda BNP Paribas Retirement Fund

Mutual fund

Direct · Growth

· AMFI 152628

₹12.34

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.78 on 11 November 2025 to ₹12.34 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.16%
Since 1 October 2026
Fund size
₹405 crore
Started
28 May 2024
Exit load
None
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
54
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Retirement Fund

Industries

  • Financial25%
  • Industrials14%
  • Consumer Discretionary8%
  • Materials6%
  • Technology5%
  • Healthcare5%
  • Consumer Staples4%
  • Energy & Utilities4%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    2.9%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    2.8%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    2.6%
  4. 4

    State Bank of India

    LargeFinancial

    2.4%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    2.1%
  6. 6

    HDFC Bank Ltd

    LargeFinancial

    2.1%
  7. 7

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.0%
  8. 8

    Navin Fluorine International Ltd

    MidMaterials

    1.9%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    1.9%
Show all 54
  1. 11

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.8%
  2. 12

    Radico Khaitan Ltd

    MidConsumer Staples

    1.7%
  3. 13

    Hitachi Energy India Ltd

    LargeIndustrials

    1.7%
  4. 14

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  5. 15

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.6%
  6. 16

    Britannia Industries Ltd

    LargeConsumer Staples

    1.5%
  7. 17

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.5%
  8. 18

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.4%
  9. 19

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  10. 20

    PNB Housing Finance Ltd

    SmallFinancial

    1.4%
  11. 21

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    1.4%
  12. 22

    One 97 Communications Ltd

    MidIndustrials

    1.4%
  13. 23

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  14. 24

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.4%
  15. 25

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  16. 26

    AU Small Finance Bank Ltd

    MidFinancial

    1.3%
  17. 27

    Cummins India Ltd

    LargeIndustrials

    1.3%
  18. 28

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.2%
  19. 29

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  20. 30

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  21. 31

    Mankind Pharma Ltd.

    MidHealthcare

    1.2%
  22. 32

    Tata Motors Ltd

    LargeIndustrials

    1.1%
  23. 33

    Persistent Systems Ltd

    MidTechnology

    1.1%
  24. 34

    City Union Bank Ltd

    SmallFinancial

    1.1%
  25. 35

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  26. 36

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  27. 37

    The Federal Bank Ltd

    MidFinancial

    1.1%
  28. 38

    Pidilite Industries Ltd

    LargeMaterials

    1.0%
  29. 39

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  30. 40

    Infosys Ltd

    LargeTechnology

    1.0%
  31. 41

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  32. 42

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    1.0%
  33. 43

    Max Financial Services Ltd

    MidFinancial

    1.0%
  34. 44

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.9%
  35. 45

    Sagility India Ltd.

    SmallIndustrials

    0.9%
  36. 46

    Linde India Ltd

    MidMaterials

    0.9%
  37. 47

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  38. 48

    Karur Vysya Bank Ltd

    SmallFinancial

    0.9%
  39. 49

    NHPC Ltd

    MidEnergy & Utilities

    0.8%
  40. 50

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  41. 51

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.6%
  42. 52

    The India Cements Ltd

    SmallMaterials

    0.5%
  43. 53

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  44. 54

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.16% a year: ₹116 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+4.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.4% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.16% and 1.21% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.20% and 1.25% a year (3 changes, 1 Jul – 12 Aug 2026).
  4. 1 June 2026Fee changed from 1.05% to 1.23% a year.
  5. 30 May 2026Fee changed from 2.57% to 1.05% a year.
Show all 30
  1. 29 May 2026Fee changed from 1.05% to 2.57% a year.
  2. 28 May 2026Fee changed from 1.34% to 1.05% a year.
  3. 27 May 2026Fee changed from 1.91% to 1.34% a year.
  4. 26 May 2026Fee changed from 1.38% to 1.91% a year.
  5. 25 May 2026Fee changed from 1.05% to 1.38% a year.
  6. 23 May 2026Fee changed from 2.33% to 1.05% a year.
  7. 22 May 2026Fee changed from 1.05% to 2.33% a year.
  8. 21 May 2026Fee changed from 2.28% to 1.05% a year.
  9. 20 May 2026Fee changed from 1.36% to 2.28% a year.
  10. 19 May 2026Fee changed from 1.05% to 1.36% a year.
  11. 14 May 2026Fee changed from 2.68% to 1.05% a year.
  12. 13 May 2026Fee changed from 1.74% to 2.68% a year.
  13. 12 May 2026Fee changed from 1.79% to 1.74% a year.
  14. 11 May 2026Fee changed from 1.05% to 1.79% a year.
  15. 9 May 2026Fee changed from 2.13% to 1.05% a year.
  16. 8 May 2026Fee changed from 1.61% to 2.13% a year.
  17. 7 May 2026Fee changed from 1.83% to 1.61% a year.
  18. 6 May 2026Fee changed from 1.14% to 1.83% a year.
  19. 5 May 2026Fee changed from 1.37% to 1.14% a year.
  20. 4 May 2026Fee changed from 1.05% to 1.37% a year.
  21. 30 April 2026Fee changed from 0.97% to 1.05% a year.
  22. 9 December 2025Fee changed from 1.16% to 0.97% a year.
  23. 13 June 2025Fee changed from 0.47% to 1.16% a year.
  24. 4 April 2025Fee changed from 0.30% to 0.47% a year.
  25. 11 December 2024Fee changed from 0.27% to 0.30% a year.

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026