Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.16(R) +0.21% ₹11.49(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.62% -% -% -% -%
Direct 10.28% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 4.4% -% -% -% -%
Direct 5.88% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 394 Cr
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 2
Hdfc Retirement Savings Fund - Equity Plan 3
Union Retirement Fund 4
Icici Prudential Retirement Fund - Hybrid Conservative Plan 5
UTI Retirement Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.16
0.0200
0.2100%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.16
0.0200
0.2100%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.49
0.0300
0.2300%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.49
0.0300
0.2300%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.02 -3.60
-2.27
-5.16 | 0.41 21 | 29 Average
3M Return % -2.52 -4.19
-2.83
-8.64 | 1.47 15 | 29 Good
6M Return % 1.17 0.24
-0.27
-7.05 | 3.95 4 | 29 Very Good
1Y Return % 8.62 10.21
6.94
2.62 | 16.32 6 | 29 Very Good
1Y SIP Return % 4.40
2.37
-6.02 | 11.51 6 | 29 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.92 -3.60 -2.18 -4.94 | 0.51 21 | 29 Average
3M Return % -2.19 -4.19 -2.55 -8.19 | 1.77 15 | 29 Good
6M Return % 1.83 0.24 0.30 -6.17 | 4.57 4 | 29 Very Good
1Y Return % 10.28 10.21 8.18 3.77 | 17.89 6 | 29 Very Good
1Y SIP Return % 5.88 3.57 -4.33 | 13.14 6 | 29 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Retirement Fund NAV Regular Growth Baroda Bnp Paribas Retirement Fund NAV Direct Growth
27-01-2026 11.1632 11.489
23-01-2026 11.1395 11.4628
22-01-2026 11.2622 11.5887
21-01-2026 11.2029 11.5272
20-01-2026 11.2183 11.5426
19-01-2026 11.3761 11.7046
16-01-2026 11.3994 11.7271
14-01-2026 11.3761 11.7023
13-01-2026 11.3751 11.7007
12-01-2026 11.3652 11.6901
09-01-2026 11.3973 11.7218
08-01-2026 11.4651 11.791
07-01-2026 11.6108 11.9404
06-01-2026 11.5909 11.9196
05-01-2026 11.6167 11.9456
02-01-2026 11.6465 11.9748
01-01-2026 11.5927 11.919
31-12-2025 11.5588 11.8837
30-12-2025 11.5127 11.8359
29-12-2025 11.5114 11.8342

Fund Launch Date: 28/May/2024
Fund Category: Retirement Fund
Investment Objective: 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.
Fund Description: An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.