Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-01-2026
NAV ₹11.37(R) -0.28% ₹11.69(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.0% -% -% -% -%
Direct 10.68% -% -% -% -%
Nifty 500 TRI 11.78% 16.54% 15.46% 15.82% 15.16%
SIP (XIRR) Regular 8.74% -% -% -% -%
Direct 10.29% -% -% -% -%
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
UTI Retirement Fund 6

NAV Date: 12-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.37
-0.0300
-0.2800%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.37
-0.0300
-0.2800%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.69
-0.0300
-0.2700%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.69
-0.0300
-0.2700%

Review Date: 12-01-2026

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 % -1.40 -0.91
-0.57
-2.18 | 1.08 25 | 29 Poor
3M Return % 0.55 1.05
0.14
-3.64 | 1.85 8 | 29 Very Good
6M Return % 1.96 1.29
0.68
-4.51 | 3.66 5 | 29 Very Good
1Y Return % 9.00 11.78
7.92
3.01 | 20.04 9 | 29 Good
1Y SIP Return % 8.74
1.40
-13.04 | 17.75 6 | 29 Very Good
Return data last Updated On : Jan. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -1.28 -0.91 -0.48 -2.12 | 1.18 25 | 29 Poor
3M Return % 0.88 1.05 0.42 -3.31 | 2.15 9 | 29 Good
6M Return % 2.61 1.29 1.26 -3.85 | 4.28 6 | 29 Very Good
1Y Return % 10.68 11.78 9.17 4.53 | 21.66 7 | 29 Very Good
1Y SIP Return % 10.29 2.59 -12.07 | 19.34 6 | 29 Very Good
Return data last Updated On : Jan. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
12-01-2026 11.3652 11.6901
09-01-2026 11.3973 11.7218
08-01-2026 11.4651 11.791
07-01-2026 11.6108 11.9404
06-01-2026 11.5909 11.9196
05-01-2026 11.6167 11.9456
02-01-2026 11.6465 11.9748
01-01-2026 11.5927 11.919
31-12-2025 11.5588 11.8837
30-12-2025 11.5127 11.8359
29-12-2025 11.5114 11.8342
26-12-2025 11.5375 11.8595
24-12-2025 11.5707 11.8928
23-12-2025 11.589 11.9112
22-12-2025 11.5901 11.9118
19-12-2025 11.5355 11.8543
18-12-2025 11.4731 11.7898
17-12-2025 11.4577 11.7735
16-12-2025 11.4827 11.7987
15-12-2025 11.5432 11.8603
12-12-2025 11.5266 11.842

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.