Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.62(R) -1.8% ₹10.95(D) -1.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.65% -% -% -% -%
Direct 8.2% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.79% -% -% -% -%
Direct -5.47% -% -% -% -%
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
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Union Retirement Fund 3
Icici Prudential Retirement Fund - Hybrid Conservative Plan 4
Aditya Birla Sun Life Retirement Fund - The 40s Plan 5
Aditya Birla Sun Life Retirement Fund - The 30s Plan 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 10.62
-0.1900
-1.8000%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 10.62
-0.1900
-1.8000%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 10.95
-0.2000
-1.7900%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 10.95
-0.2000
-1.7900%

Review Date: 13-03-2026

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 % -6.69 -8.21
-4.96
-8.66 | 0.30 18 | 29 Average
3M Return % -8.01 -9.72
-5.61
-11.03 | 0.75 19 | 29 Average
6M Return % -4.76 -7.62
-4.38
-12.26 | 1.59 15 | 29 Good
1Y Return % 6.65 7.03
5.88
2.39 | 18.65 7 | 29 Very Good
1Y SIP Return % -6.79
-5.34
-14.97 | 3.44 18 | 29 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.59 -8.21 -4.87 -8.58 | 0.40 18 | 29 Average
3M Return % -7.69 -9.72 -5.35 -10.81 | 1.05 19 | 29 Average
6M Return % -4.13 -7.62 -3.84 -11.58 | 2.16 16 | 29 Good
1Y Return % 8.20 7.03 7.10 3.65 | 20.27 7 | 29 Very Good
1Y SIP Return % -5.47 -4.39 -13.55 | 4.72 17 | 28 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 10.6188 10.9477
12-03-2026 10.8129 11.1474
11-03-2026 10.8918 11.2283
10-03-2026 11.0121 11.3519
09-03-2026 10.9079 11.2441
06-03-2026 11.071 11.4109
05-03-2026 11.149 11.4908
04-03-2026 11.0327 11.3706
02-03-2026 11.1963 11.5382
27-02-2026 11.3095 11.6535
26-02-2026 11.4198 11.7668
25-02-2026 11.403 11.749
24-02-2026 11.3616 11.7059
23-02-2026 11.4407 11.7869
20-02-2026 11.4019 11.7456
19-02-2026 11.3651 11.7072
18-02-2026 11.4984 11.8441
17-02-2026 11.4541 11.798
16-02-2026 11.4303 11.773
13-02-2026 11.3804 11.7202

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.