Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹11.14(R) -1.09% ₹11.46(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.62% -% -% -% -%
Direct 7.24% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 2.87% -% -% -% -%
Direct 4.33% -% -% -% -%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.14
-0.1200
-1.0900%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.14
-0.1200
-1.0900%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.46
-0.1300
-1.0900%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.46
-0.1300
-1.0900%

Review Date: 23-01-2026

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 % -3.88 -4.94
-2.95
-6.36 | 0.31 18 | 29 Average
3M Return % -2.61 -4.28
-2.86
-8.65 | 1.31 15 | 29 Good
6M Return % -1.00 -2.68
-2.01
-9.25 | 2.70 10 | 29 Good
1Y Return % 5.62 6.47
4.84
-0.68 | 12.25 9 | 29 Good
1Y SIP Return % 2.87
1.09
-7.97 | 8.41 9 | 29 Good
Return data last Updated On : Jan. 23, 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 % -3.76 -4.94 -2.85 -6.19 | 0.41 18 | 29 Average
3M Return % -2.28 -4.28 -2.59 -8.28 | 1.61 15 | 29 Good
6M Return % -0.35 -2.68 -1.45 -8.50 | 3.31 10 | 29 Good
1Y Return % 7.24 6.47 6.05 0.79 | 13.76 9 | 29 Good
1Y SIP Return % 4.33 2.27 -6.43 | 9.92 7 | 29 Very Good
Return data last Updated On : Jan. 23, 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
23-01-2026 11.1395 11.4628
22-01-2026 11.2622 11.5887
21-01-2026 11.2029 11.5272
20-01-2026 11.2183 11.5426
19-01-2026 11.3761 11.7046
16-01-2026 11.3994 11.7271
14-01-2026 11.3761 11.7023
13-01-2026 11.3751 11.7007
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

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.