Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.19(R) +1.76% ₹11.58(D) +1.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.81% -% -% -% -%
Direct 3.18% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 0.07% -% -% -% -%
Direct 1.46% -% -% -% -%
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 - Pure Equity Plan 1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 2
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.19
0.1900
1.7600%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.19
0.1900
1.7600%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.58
0.2000
1.7700%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.58
0.2000
1.7700%

Review Date: 12-06-2026

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 % 1.43 1.51
1.29
0.71 | 3.13 8 | 29 Very Good
3M Return % 3.50 3.42
2.63
-0.80 | 10.82 9 | 29 Good
6M Return % -2.91 -4.42
-1.78
-8.31 | 3.34 20 | 29 Average
1Y Return % 1.81 -1.03
0.38
-5.90 | 7.96 9 | 29 Good
1Y SIP Return % 0.07
-0.26
-9.67 | 10.90 13 | 29 Good
Return data last Updated On : June 12, 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 % 1.55 1.51 1.38 0.78 | 3.25 8 | 29 Very Good
3M Return % 3.87 3.42 2.92 -0.58 | 11.21 9 | 29 Good
6M Return % -2.22 -4.42 -1.23 -7.86 | 4.06 19 | 29 Average
1Y Return % 3.18 -1.03 1.52 -4.93 | 9.40 9 | 29 Good
1Y SIP Return % 1.46 0.87 -8.75 | 12.39 12 | 29 Good
Return data last Updated On : June 12, 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
12-06-2026 11.1911 11.5788
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

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.