Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.0(R) -0.41% ₹11.38(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.72% -% -% -% -%
Direct 0.61% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -3.42% -% -% -% -%
Direct -2.08% -% -% -% -%
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
UTI Retirement Fund 5
Aditya Birla Sun Life Retirement Fund - The 30s Plan 6

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.0
-0.0500
-0.4100%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.0
-0.0500
-0.4100%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.38
-0.0500
-0.4100%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.38
-0.0500
-0.4100%

Review Date: 11-06-2026

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 % -2.03 -2.86
-1.35
-3.65 | 0.70 19 | 29 Average
3M Return % 0.97 0.51
0.83
-3.07 | 8.09 9 | 29 Good
6M Return % -3.89 -5.81
-2.54
-9.45 | 2.15 21 | 29 Average
1Y Return % -0.72 -4.39
-1.62
-8.53 | 4.63 12 | 29 Good
1Y SIP Return % -3.42
-2.86
-13.09 | 6.56 17 | 29 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -1.92 -2.86 -1.25 -3.56 | 0.78 18 | 29 Average
3M Return % 1.33 0.51 1.11 -2.84 | 8.47 9 | 29 Good
6M Return % -3.21 -5.81 -2.00 -9.00 | 2.86 21 | 29 Average
1Y Return % 0.61 -4.39 -0.50 -7.59 | 6.02 10 | 29 Good
1Y SIP Return % -2.08 -1.65 -12.20 | 8.00 16 | 27 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.9974 11.3779
10-06-2026 11.0432 11.4248
09-06-2026 11.1088 11.4923
08-06-2026 11.0204 11.4003
05-06-2026 11.1282 11.5106
04-06-2026 11.1162 11.4976
03-06-2026 11.0806 11.4604
02-06-2026 11.0948 11.4746
01-06-2026 11.0926 11.472
29-05-2026 11.199 11.5806
27-05-2026 11.2862 11.6698
26-05-2026 11.2702 11.6529
25-05-2026 11.2801 11.6626
22-05-2026 11.1615 11.5386
21-05-2026 11.1429 11.519
20-05-2026 11.1623 11.5387
19-05-2026 11.1006 11.4743
18-05-2026 11.0597 11.4316
15-05-2026 11.0865 11.458
14-05-2026 11.1143 11.4863
13-05-2026 11.0474 11.4168
12-05-2026 11.0333 11.4017
11-05-2026 11.2257 11.6001

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.