BA

Baroda BNP Paribas Retirement Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFHybridAggressive Hybrid

AUM

₹387 Cr

NAV

₹11.96

Expense Ratio

1.25%

Holdings

57 stocks

Top Holdings

57 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

19.55%

₹76 Cr

2
Others CBLOUnspecified

4.68%

₹18 Cr

3
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

4.01%

₹16 Cr

4
HDFC Bank LtdFinancial

2.88%

₹11 Cr

5
Reliance Industries LtdEnergy & Utilities

2.79%

₹11 Cr

6
Larsen & Toubro LtdIndustrials

2.63%

₹10 Cr

7
ICICI Bank LtdFinancial

2.59%

₹10 Cr

8
Hitachi Energy India LtdIndustrials

2.55%

₹10 Cr

9
Bharat Heavy Electricals LtdIndustrials

2.25%

₹9 Cr

10
State Bank of IndiaFinancial

2.24%

₹9 Cr

Sector Allocation

Entities25.8%
Financial23.4%
Industrials17%
Consumer Discretionary7.5%
Technology6.2%
Materials5.8%
Energy & Utilities4.3%
Consumer Staples4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.