Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹11.02(R) +0.93% ₹11.47(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.73% -% -% -% -%
Direct -2.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -3.51% -% -% -% -%
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 - Hybrid Aggressive Plan 1
ICICI Prudential Retirement Fund - Pure Equity Plan 2
Aditya Birla Sun Life Retirement Fund - The 30s Plan 3
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 4
Union Retirement Fund 5
UTI Retirement Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.02
0.1000
0.9300%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.02
0.1000
0.9300%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.47
0.1100
0.9400%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.47
0.1100
0.9400%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.02 -2.20
-1.99
-5.13 | -0.50 18 | 29 Average
3M Return % -4.15 -5.95
-4.08
-7.15 | -0.94 17 | 29 Average
6M Return % -1.72 -4.14
-1.74
-6.60 | 3.24 15 | 29 Good
1Y Return % -3.73 -8.03
-3.82
-10.77 | 4.26 13 | 29 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.91 -2.20 -1.90 -5.02 | -0.41 18 | 29 Average
3M Return % -3.80 -5.95 -3.81 -6.93 | -0.66 17 | 29 Average
6M Return % -1.01 -4.14 -1.20 -6.16 | 3.91 14 | 29 Good
1Y Return % -2.37 -8.03 -2.73 -9.88 | 5.66 12 | 29 Good
1Y SIP Return % -3.51 -3.41 -10.94 | 6.33 15 | 29 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 11.0246 11.4685
26-10-2026 10.9226 11.362
23-10-2026 10.8865 11.3231
22-10-2026 11.0245 11.4661
21-10-2026 11.0858 11.5295
19-10-2026 11.1688 11.6149
16-10-2026 11.2322 11.6795
15-10-2026 11.2084 11.6543
14-10-2026 11.19 11.6347
13-10-2026 11.2312 11.6772
12-10-2026 11.1606 11.6033
09-10-2026 11.1733 11.6152
08-10-2026 11.0875 11.5255
07-10-2026 11.245 11.6888
06-10-2026 11.2844 11.7294
05-10-2026 11.203 11.6442
01-10-2026 11.17 11.6082
30-09-2026 11.222 11.6618
29-09-2026 11.2215 11.6608
28-09-2026 11.2523 11.6924

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.