Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹11.53(R) +0.74% ₹11.84(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.44% -% -% -% -%
Direct 5.09% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 12.15% -% -% -% -%
Direct 13.76% -% -% -% -%
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: 30/06/2025 375 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
Aditya Birla Sun Life Retirement Fund - The 30s Plan 6

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.53
0.0800
0.7400%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.53
0.0800
0.7400%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.84
0.0900
0.7400%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.84
0.0900
0.7400%

Review Date: 12-12-2025

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 % 0.00 -0.45
-0.41
-1.73 | 0.82 8 | 29 Very Good
3M Return % 3.35 2.44
1.36
-2.46 | 3.60 2 | 29 Very Good
6M Return % 4.87 3.56
2.19
-1.15 | 5.74 3 | 29 Very Good
1Y Return % 3.44 3.05
2.64
-4.00 | 7.12 14 | 29 Good
1Y SIP Return % 12.15
2.96
-12.68 | 18.96 6 | 29 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.10 -0.45 -0.32 -1.61 | 0.90 7 | 29 Very Good
3M Return % 3.67 2.44 1.65 -2.08 | 3.86 2 | 29 Very Good
6M Return % 5.53 3.56 2.77 -0.42 | 6.47 3 | 29 Very Good
1Y Return % 5.09 3.05 3.83 -2.58 | 8.60 10 | 29 Good
1Y SIP Return % 13.76 4.17 -11.68 | 20.63 5 | 29 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 11.5266 11.842
11-12-2025 11.4422 11.7548
10-12-2025 11.3868 11.6975
09-12-2025 11.4297 11.741
08-12-2025 11.4131 11.7235
05-12-2025 11.5231 11.8353
04-12-2025 11.4927 11.8037
03-12-2025 11.527 11.8385
02-12-2025 11.5755 11.888
01-12-2025 11.619 11.9322
28-11-2025 11.6165 11.9284
27-11-2025 11.6172 11.9287
26-11-2025 11.6336 11.9451
25-11-2025 11.5146 11.8225
24-11-2025 11.5049 11.8122
21-11-2025 11.5195 11.8259
20-11-2025 11.6128 11.9214
19-11-2025 11.5774 11.8846
18-11-2025 11.5156 11.8208
17-11-2025 11.5347 11.8399
14-11-2025 11.4948 11.7978
13-11-2025 11.5037 11.8065
12-11-2025 11.5268 11.8298

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.