Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.93
1D
NAV as on 19 Mar 2026
5.07%/per year
Since Inception
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Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Retirement Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has outperformed the benchmark (Retirement Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Consumer Cyclical
Government
79%
Financial Services
32%
Consumer Cyclical
15%
Government
74%
Financial Services
32%
Consumer Cyclical
15%
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.97% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹395 Cr |
| Inception Date | 31 May, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹250 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 80.73% |
| Risk |   Very High Risk |
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 hybrid fund. This fund was started on 31 May, 2024. The fund is managed by Pratish Krishnan, Ankeet Pandya, Gurvinder Wasan. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has ₹395 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.07% since inception. Over the last 1 year the fund has given a CAGR return of 5.27%.
Holdings
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Industrial, Cash Equivalent, Corporate, Tech, Health, Basic Materials, Energy, Consumer Defensive, Utilities, Communication, Real Estate.
Taxation
As it is a retirement mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 250.00. There is a lock in period for Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl of 5 Years
Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl, since 31 May 2024
Ankeet Pandya
Fund Manager of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2025
Gurvinder Wasan
Fund Manager of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 October 2024
- AUM of the fund stands at 394.7 Cr as of Feb'26
- AUM increased by 1.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.