Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.49(R) -0.72% ₹11.8(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.68% -% -% -% -%
Direct 5.36% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 11.24% -% -% -% -%
Direct 12.84% -% -% -% -%
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
Aditya Birla Sun Life Retirement Fund - The 40s Plan 5
Icici Prudential Retirement Fund - Hybrid Conservative Plan 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.49
-0.0800
-0.7200%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.49
-0.0800
-0.7200%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.8
-0.0800
-0.7100%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.8
-0.0800
-0.7100%

Review Date: 04-12-2025

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 % 0.25 0.33
0.06
-1.56 | 0.95 10 | 29 Good
3M Return % 4.01 4.18
2.30
-1.16 | 4.96 4 | 29 Very Good
6M Return % 4.47 4.72
2.67
-0.85 | 8.07 6 | 29 Very Good
1Y Return % 3.68 3.82
3.24
-2.35 | 9.18 15 | 29 Good
1Y SIP Return % 11.24
8.32
2.69 | 19.96 6 | 29 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.36 0.33 0.16 -1.44 | 1.04 10 | 29 Good
3M Return % 4.33 4.18 2.59 -0.81 | 5.33 4 | 29 Very Good
6M Return % 5.14 4.72 3.25 -0.30 | 8.81 6 | 29 Very Good
1Y Return % 5.36 3.82 4.43 -1.22 | 10.64 11 | 29 Good
1Y SIP Return % 12.84 9.57 3.84 | 21.60 6 | 29 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 11.4795 11.7808
10-11-2025 11.4507 11.7509
07-11-2025 11.4212 11.7194
06-11-2025 11.3998 11.6971
04-11-2025 11.4635 11.7617

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.