Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.74(R) -0.31% ₹12.18(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.58% -% -% -% -%
Direct 7.03% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 7.41% -% -% -% -%
Direct 8.9% -% -% -% -%
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
- 6

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.74
-0.0400
-0.3100%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.74
-0.0400
-0.3100%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 12.18
-0.0400
-0.3100%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 12.18
-0.0400
-0.3100%

Review Date: 19-08-2026

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 % 1.80 0.38
0.86
-0.33 | 1.90 2 | 24 Very Good
3M Return % 5.74 4.39
4.44
1.99 | 9.65 5 | 24 Very Good
6M Return % 3.28 1.02
3.38
-3.81 | 11.29 8 | 16 Good
1Y Return % 5.58 2.32
3.71
-3.59 | 13.68 8 | 24 Good
1Y SIP Return % 7.41
-4.35
-28.40 | 20.27 8 | 24 Good
Return data last Updated On : Aug. 19, 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 % 1.92 0.38 0.96 -0.25 | 2.01 2 | 24 Very Good
3M Return % 6.13 4.39 4.76 2.28 | 10.00 5 | 24 Very Good
6M Return % 4.01 1.02 4.03 -3.30 | 12.03 8 | 16 Good
1Y Return % 7.03 2.32 4.98 -2.62 | 15.19 8 | 24 Good
1Y SIP Return % 8.90 -3.16 -27.69 | 21.85 8 | 24 Good
Return data last Updated On : Aug. 19, 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
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
10-08-2026 11.8271 12.265
07-08-2026 11.7659 12.2001
06-08-2026 11.7689 12.2028
05-08-2026 11.73 12.162
04-08-2026 11.7029 12.1334
03-08-2026 11.7378 12.1691
31-07-2026 11.609 12.0341
30-07-2026 11.5478 11.9702
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

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.