Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.17(R) -0.56% ₹11.61(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.55% -% -% -% -%
Direct -1.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.16% -% -% -% -%
Direct -1.76% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.17
-0.0600
-0.5600%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.17
-0.0600
-0.5600%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.61
-0.0600
-0.5500%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.61
-0.0600
-0.5500%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.11 -3.56
-2.77
-4.75 | -0.57 17 | 29 Average
3M Return % -3.14 -5.33
-3.45
-6.14 | -0.54 13 | 29 Good
6M Return % -0.53 -2.97
-0.93
-5.13 | 4.93 12 | 29 Good
1Y Return % -2.55 -6.21
-2.70
-9.41 | 6.11 16 | 29 Good
1Y SIP Return % -3.16
-15.16
-43.77 | 6.65 6 | 29 Very Good
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.01 -3.56 -2.69 -4.67 | -0.49 17 | 29 Average
3M Return % -2.79 -5.33 -3.19 -5.91 | -0.31 12 | 29 Good
6M Return % 0.18 -2.97 -0.38 -4.69 | 5.60 11 | 29 Good
1Y Return % -1.18 -6.21 -1.61 -8.52 | 7.53 15 | 29 Good
1Y SIP Return % -1.76 -14.17 -43.44 | 8.09 5 | 29 Very Good
Return data last Updated On : Oct. 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
19-10-2026 11.1688 11.6149
16-10-2026 11.2322 11.6795
15-10-2026 11.2084 11.6543
14-10-2026 11.19 11.6347
13-10-2026 11.2312 11.6772
12-10-2026 11.1606 11.6033
09-10-2026 11.1733 11.6152
08-10-2026 11.0875 11.5255
07-10-2026 11.245 11.6888
06-10-2026 11.2844 11.7294
05-10-2026 11.203 11.6442
01-10-2026 11.17 11.6082
30-09-2026 11.222 11.6618
29-09-2026 11.2215 11.6608
28-09-2026 11.2523 11.6924
25-09-2026 11.4037 11.8484
24-09-2026 11.4015 11.8456
23-09-2026 11.5547 12.0043
22-09-2026 11.501 11.9481
21-09-2026 11.5275 11.9751

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.