Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.76%
-0.55% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 11 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹376.30 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
ICICI Prudential Retirement Fund Pure Equity Plan Direct Payout of Income Dist cum Cap Wdrl
2nd
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
3rd
ICICI Prudential Retirement Fund Pure Equity Plan Regular Payout of Income Dist cum Cap Wdrl
4th
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
5th
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 ₹376.30 Cr worth of assets under management (AUM) as of Fri Nov 07 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Nov 06 2025 is ₹11.6971. The fund has an expense ratio of 1.16%, 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 6.00%. Since launch, it has delivered 11.58% 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, Consumer Cyclical, Technology, Communication Services sectors.
Top 5 Holdings of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl.
- 7.34% Govt Stock 2064: 16.66%
- HDFC Bank Ltd: 5.56%
- ICICI Bank Ltd: 3.77%
- Reliance Industries Ltd: 2.97%
- Anzen India Energy Yield Plus Trust Units: 2.90%
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
FAQs
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