Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.56(R) +0.47% ₹11.98(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.3% -% -% -% -%
Direct 5.72% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 6.4% -% -% -% -%
Direct 7.88% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.56
0.0500
0.4700%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.56
0.0500
0.4700%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.98
0.0600
0.4800%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.98
0.0600
0.4800%

Review Date: 29-07-2026

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 % 1.36 1.69
1.15
0.04 | 2.78 12 | 29 Good
3M Return % 3.08 2.58
2.90
1.45 | 8.42 9 | 29 Good
6M Return % 2.37 1.53
2.74
-2.50 | 12.44 12 | 29 Good
1Y Return % 4.30 2.46
3.01
-2.53 | 14.06 9 | 29 Good
1Y SIP Return % 6.40
5.82
-1.35 | 21.92 9 | 29 Good
Return data last Updated On : July 29, 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 % 1.48 1.69 1.24 0.11 | 2.90 12 | 29 Good
3M Return % 3.45 2.58 3.18 1.63 | 8.77 7 | 29 Very Good
6M Return % 3.10 1.53 3.30 -2.03 | 13.19 11 | 29 Good
1Y Return % 5.72 2.46 4.18 -1.54 | 15.57 8 | 29 Very Good
1Y SIP Return % 7.88 7.09 -0.29 | 23.53 8 | 28 Good
Return data last Updated On : July 29, 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
29-07-2026 11.5604 11.9829
28-07-2026 11.5061 11.9261
27-07-2026 11.5018 11.9212
24-07-2026 11.3904 11.8043
23-07-2026 11.4028 11.8168
22-07-2026 11.4676 11.8834
21-07-2026 11.5454 11.9636
20-07-2026 11.5308 11.9479
17-07-2026 11.5445 11.9607
16-07-2026 11.527 11.9422
15-07-2026 11.5396 11.9548
14-07-2026 11.4863 11.8991
13-07-2026 11.5654 11.9806
10-07-2026 11.5634 11.977
09-07-2026 11.4507 11.8598
08-07-2026 11.3681 11.7738
07-07-2026 11.5454 11.957
06-07-2026 11.5551 11.9666
03-07-2026 11.4847 11.8923
02-07-2026 11.5491 11.9585
01-07-2026 11.4757 11.882
30-06-2026 11.4372 11.8418
29-06-2026 11.4058 11.8087

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.