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Baroda BNP Paribas Retirement Fund Direct Growth INF251K01TJ0

NAV / 1-Day Return
Total Assets
3.8 Bil
Inception Date
May 31, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
5 0
Other Holding
1 1
Total Holding
65 1
Equity Holdings
59
Bond Holdings
5
Other Holdings
1
Total Holdings
65
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.61 May 31, 2024 213,939,000
INR Indian Rupee
13.60 — — — Financial Services
ICICI Bank Ltd
4.43 May 31, 2024 169,159,000
INR Indian Rupee
19.50 20.12 — — Financial Services
Reliance Industries Ltd
3.39 May 31, 2024 129,302,000
INR Indian Rupee
-1.91 — — — Energy
Anzen India Energy Yield Plus Trust Units
2.84 Mar 31, 2025 108,300,000
INR Indian Rupee
— — — — — —
Infosys Ltd
2.32 May 31, 2024 88,605,000
INR Indian Rupee
2.11 24.10 Narrow — Technology
Bharti Airtel Ltd
2.13 May 31, 2024 81,116,000
INR Indian Rupee
42.78 — — — Communication Services
Divi's Laboratories Ltd
2.04 May 31, 2024 78,022,000
INR Indian Rupee
51.48 — — — Healthcare
Hitachi Energy India Ltd Ordinary Shares
1.99 May 31, 2024 75,841,000
INR Indian Rupee
42.15 — — — Industrials
Bharat Heavy Electricals Ltd
1.70 Nov 30, 2024 64,958,000
INR Indian Rupee
-17.20 — — — Industrials
Cholamandalam Investment and Finance Co Ltd
1.38 Aug 31, 2024 52,833,000
INR Indian Rupee
6.54 — — — Financial Services
Holdings as of May 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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