Scheme

Baroda BNP Paribas Retirement Fund

Holds 52 companies worth ₹272 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹387 CrBaroda BNP Paribas Retirement Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹405 Cr.
Largest holding
ICICI BankICICI Bank is 2.7% of this scheme's NAV.
Fund manager
Silky JainRuns it since 1 Jul 2026, as the fund house dates it. With Yash Mehta (fund manager), Vikram Pamnani (fund manager).

Holdings^{(May 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	ICICI Bank	10.6
	Larsen and Toubro	10.3
	Divi s Laboratories Limited	10.2
	State Bank of India	8.6
	HDFC Bank	8.5
	Titan Co Ltd	7.8
	Bharat Heavy Electricals	7.6
	Bharti Airtel Limited	7.3
	Multi Commodity Exchange of India Limited	7.1
	Axis Bank	7.1
	Radico Khaitan Limited	6.9
	Navin Flourine International Ltd	6.6
	Hitachi Energy India Limited	6.1
	Reliance Industries	5.9
	Mahindra and Mahindra Limited	5.9
	TVS Motor Co Ltd	5.6
	PNB Housing Finance Limited	5.6
	One 97 Communications Limited	5.5
	Tech Mahindra	5.5
	Britannia Industries	5.5
	Nippon Life Asset Management Limited	5.4
	Travel Food Services Limited	5.3
	Hindustan Petroleum Corp Ltd	5.3
	Bharat Electronics	5.2
	Mankind Pharma Limited	5
	Kotak Mahindra Bank Limited	5
	Ujjivan Small Finance Bank Limited	4.9
	AU Small Finance Bank Limited	4.9
	Cummins India	4.8
	City Union Bank	4.5
	Persistent Systems	4.3
	SBI Life Insurance Co Ltd	4.2
	Fortis Healthcare Limited	4.2
	GE Vernova T D India Limited	4.2
	Tata Motors Limited	4.2
	Cholamandalam DBS Finance	3.9
	Bajaj Finance Limited	3.8
	UltraTech Cement Limited	3.8
	Federal Bank	3.8
	Pidilite Industries	3.7
	BOC India Ltd	3.5
	Infosys	3.5
	Ola Electric Mobility Limited	3.5
	Vishal Mega Mart Limited	3.5
	Max Financial Services Limited	3.4
	Sagility India Limited	3.3
	NHPC	3.3
	KARUR VYSA BANK LTD	3.3
	MARUTI SUZUKI INDA LIMITED	3.1
	Hindalco Industries	2.8

ICICI Bank
Larsen and Toubro

Market value of each ticked company in Baroda BNP Paribas Retirement Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Larsen and Toubro
Sept 2025	₹14.2 Cr	₹8.7 Cr
Oct 2025	₹14.2 Cr	₹9.6 Cr
Nov 2025	₹14.6 Cr	₹9.7 Cr
Dec 2025	₹14.1 Cr	₹9.7 Cr
Jan 2026	₹14.3 Cr	₹9.4 Cr
Feb 2026	₹14.5 Cr	₹9.2 Cr
Mar 2026	₹12.7 Cr	₹8.3 Cr
Apr 2026	₹13.3 Cr	₹9.6 Cr
May 2026	₹10.1 Cr	₹10.2 Cr
Jun 2026	₹11 Cr	₹11.4 Cr
Jul 2026	₹11.5 Cr	₹10.8 Cr
Aug 2026	₹11.6 Cr	₹11.1 Cr
Sept 2026	₹10.6 Cr	₹10.3 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Retirement Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	41.47

Mid Cap	15	18.12

Small Cap	10	10.58

Cash & others		29.83

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	80K	10.6	2.73
Larsen and Toubro	Equity	Construction	27.5K	10.3	2.67
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	11K	10.2	2.64
State Bank of India	Equity	Banks	90K	8.6	2.23
HDFC Bank	Equity	Banks	1.2L	8.5	2.20
Titan Co Ltd	Equity	Consumer Durables	17K	7.8	2.01
Bharat Heavy Electricals	Equity	Electrical Equipment	1.82L	7.6	1.95
Bharti Airtel Limited	Equity	Telecom - Services	41.5K	7.3	1.88
Multi Commodity Exchange of India Limited	Equity	Capital Markets	21.5K	7.1	1.83
Axis Bank	Equity	Banks	57.5K	7.1	1.82
Radico Khaitan Limited	Equity	Beverages	15.7K	6.9	1.77
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	8K	6.6	1.70
Hitachi Energy India Limited	Equity	Electrical Equipment	2K	6.1	1.58
Reliance Industries	Equity	Petroleum Products	50K	5.9	1.53
Mahindra and Mahindra Limited	Equity	Automobiles	20K	5.9	1.52
TVS Motor Co Ltd	Equity	Automobiles	13.7K	5.6	1.45
PNB Housing Finance Limited	Equity	Finance	50K	5.6	1.45
One 97 Communications Limited	Equity	Financial Technology (Fintech)	33K	5.5	1.43
Tech Mahindra	Equity	IT - Software	36.1K	5.5	1.42
Britannia Industries	Equity	Food Products	11.4K	5.5	1.42
Nippon Life Asset Management Limited	Equity	Capital Markets	50K	5.4	1.38
Travel Food Services Limited	Equity	Leisure Services	44K	5.3	1.37
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.5L	5.3	1.36
Bharat Electronics	Equity	Aerospace & Defense	1.35L	5.2	1.35
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	20K	5	1.29
Kotak Mahindra Bank Limited	Equity	Banks	1.2L	5	1.29
Ujjivan Small Finance Bank Limited	Equity	Banks	7.28L	4.9	1.27
AU Small Finance Bank Limited	Equity	Banks	48.1K	4.9	1.25
Cummins India	Equity	Industrial Products	10K	4.8	1.23
City Union Bank	Equity	Banks	2L	4.5	1.17
Persistent Systems	Equity	IT - Software	8.19K	4.3	1.12
SBI Life Insurance Co Ltd	Equity	Insurance	25K	4.2	1.10
Fortis Healthcare Limited	Equity	Healthcare Services	55K	4.2	1.09
GE Vernova T D India Limited	Equity	Electrical Equipment	10K	4.2	1.09
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	99K	4.2	1.08
Cholamandalam DBS Finance	Equity	Finance	23.9K	3.9	1.00
Bajaj Finance Limited	Equity	Finance	40K	3.8	0.99
UltraTech Cement Limited	Equity	Cement & Cement Products	3.5K	3.8	0.99
Federal Bank	Equity	Banks	1.2L	3.8	0.98
Pidilite Industries	Equity	Chemicals & Petrochemicals	25K	3.7	0.95
BOC India Ltd	Equity	Chemicals & Petrochemicals	5.6K	3.5	0.91
Infosys	Equity	IT - Software	35.5K	3.5	0.91
Ola Electric Mobility Limited	Equity	Automobiles	9.52L	3.5	0.91
Vishal Mega Mart Limited	Equity	Retailing	3.42L	3.5	0.89
Max Financial Services Limited	Equity	Insurance	24.7K	3.4	0.88
Sagility India Limited	Equity	IT - Services	7.78L	3.3	0.86
NHPC	Equity	Power	4.5L	3.3	0.85
KARUR VYSA BANK LTD	Equity	Banks	1L	3.3	0.84
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.6K	3.1	0.80
Hindalco Industries	Equity	Non - Ferrous Metals	30K	2.8	0.73
National Securities Depository Limited	Equity	Capital Markets	31.9K	2.4	0.62
India Cements	Equity	Cement & Cement Products	50.6K	1.5	0.39

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.