Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.99% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.31%
-0.99% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 9 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹393.24 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Union Retirement Fund Direct Growth
2nd
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Union Retirement Fund Regular Growth
4th
Union Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
82nd
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 1 years, having been launched on 2024-05-31. Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has ₹393.24 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl as of Mon Mar 02 2026 is ₹11.5382. The fund has an expense ratio of 0.97%, which is medium comparable to most other Allocation funds.
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 15.71%. Since launch, it has delivered 8.53% average annual returns.
The Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Energy, Utilities, Industrials, Technology, Communication Services sectors.
Top 5 Holdings of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl.
- 6.90% Gs 2065: 11.65%
- HDFC Bank Ltd: 5.20%
- 7.34% Gs 2064: 4.08%
- ICICI Bank Ltd: 3.63%
- Reliance Industries Ltd: 2.91%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2024-05-31 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | https://www.barodabnpparibasmf.in/ |
| Address | Baroda BNP Paribas Mutual Fund,201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block,Bandra-Kurla Complex,Mumbai, Maharashtra, India - 400 051 |
Tax Implications of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
