Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.53(R) -0.3% ₹11.97(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.7% -% -% -% -%
Direct 5.15% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 3.77% -% -% -% -%
Direct 5.26% -% -% -% -%
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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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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.53
-0.0300
-0.3000%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.53
-0.0300
-0.3000%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.97
-0.0400
-0.3000%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.97
-0.0400
-0.3000%

Review Date: 11-09-2026

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 % -2.30 -3.39
-1.85
-3.98 | -0.32 20 | 29 Average
3M Return % 4.85 3.88
3.71
0.85 | 8.17 8 | 29 Very Good
6M Return % 5.86 4.42
4.61
-1.56 | 16.92 10 | 29 Good
1Y Return % 3.70 -0.12
2.18
-5.52 | 12.45 11 | 29 Good
1Y SIP Return % 3.77
2.94
-7.49 | 17.12 11 | 29 Good
Return data last Updated On : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.17 -3.39 -1.76 -3.91 | -0.23 20 | 29 Average
3M Return % 5.24 3.88 3.99 1.10 | 8.52 8 | 29 Very Good
6M Return % 6.64 4.42 5.19 -1.04 | 17.71 10 | 29 Good
1Y Return % 5.15 -0.12 3.34 -4.57 | 13.95 9 | 29 Good
1Y SIP Return % 5.26 4.09 -6.51 | 18.68 11 | 29 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.5306 11.9738
10-09-2026 11.5654 12.0095
09-09-2026 11.5651 12.0087
08-09-2026 11.6097 12.0546
07-09-2026 11.6233 12.0682
04-09-2026 11.6421 12.0864
03-09-2026 11.6505 12.0946
02-09-2026 11.645 12.0885
01-09-2026 11.7076 12.1529
31-08-2026 11.8045 12.2531
28-08-2026 11.7887 12.2353
27-08-2026 11.7976 12.244
26-08-2026 11.8207 12.2675
25-08-2026 11.8008 12.2464
24-08-2026 11.7572 12.2008
21-08-2026 11.7729 12.2144
20-08-2026 11.7653 12.2056
19-08-2026 11.7383 12.1772
18-08-2026 11.7753 12.215
17-08-2026 11.8098 12.2504
14-08-2026 11.8197 12.2592
13-08-2026 11.8389 12.2787
12-08-2026 11.845 12.2845
11-08-2026 11.8022 12.2396

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.