Baroda Bnp Paribas Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹11.17(R) -0.4% ₹11.54(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.53% -% -% -% -%
Direct 5.98% -% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 1.03% -% -% -% -%
Direct 2.42% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 11.17
-0.0500
-0.4000%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 11.17
-0.0500
-0.4000%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.54
-0.0500
-0.4000%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.54
-0.0500
-0.4000%

Review Date: 30-04-2026

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 % 8.09 10.52
6.63
0.47 | 14.40 12 | 29 Good
3M Return % -1.11 -1.59
-0.63
-4.91 | 3.03 16 | 29 Good
6M Return % -2.60 -4.64
-2.49
-7.69 | 1.04 17 | 29 Average
1Y Return % 4.53 3.96
3.34
-2.14 | 16.83 9 | 29 Good
1Y SIP Return % 1.03
0.20
-7.41 | 11.04 12 | 29 Good
Return data last Updated On : April 30, 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 % 8.22 10.52 6.74 0.51 | 14.53 12 | 29 Good
3M Return % -0.76 -1.59 -0.35 -4.68 | 3.38 16 | 29 Good
6M Return % -1.92 -4.64 -1.93 -7.21 | 1.57 17 | 29 Average
1Y Return % 5.98 3.96 4.52 -1.06 | 18.41 8 | 29 Very Good
1Y SIP Return % 2.42 1.34 -6.45 | 12.53 12 | 29 Good
Return data last Updated On : April 30, 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
30-04-2026 11.17 11.5376
29-04-2026 11.2152 11.5838
28-04-2026 11.1915 11.5589
27-04-2026 11.218 11.5858
24-04-2026 11.1484 11.5126
23-04-2026 11.2212 11.5872
22-04-2026 11.253 11.6196
21-04-2026 11.2951 11.6627
20-04-2026 11.2285 11.5935
17-04-2026 11.2135 11.5765
16-04-2026 11.1473 11.5078
15-04-2026 11.1119 11.4708
13-04-2026 10.9704 11.3239
10-04-2026 11.0399 11.3943
09-04-2026 10.8951 11.2443
08-04-2026 10.9249 11.2747
07-04-2026 10.6022 10.9413
06-04-2026 10.566 10.9034
02-04-2026 10.4682 10.8008
01-04-2026 10.4692 10.8014
30-03-2026 10.3343 10.6614

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.