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Home Mf Research Baroda Bnp Paribas Retirement Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Retirement Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Solution Oriented Solution Oriented Retirement

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.42 +2.54%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.18 +1.22%
One Month 2026-10-05 ₹1,000.00 ₹1,009.09 +0.91%
Three Months 2026-08-05 ₹3,000.00 ₹2,943.87 -1.87%
Six Months 2026-05-07 ₹6,000.00 ₹5,937.44 -1.04%
One Year 2025-11-03 ₹12,000.00 ₹12,001.61 +0.01%
Since Inception 2024-05-28 ₹30,000.00 ₹30,810.11 +2.70%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 23.26%
Banks 15.78%
Automobiles 4.68%
Electrical Equipment 4.62%
Other 4.22%
Pharmaceuticals & Biotechnology 3.93%
Capital Markets 3.83%
Chemicals & Petrochemicals 3.56%
IT - Software 3.45%
Finance 3.44%
Petroleum Products 2.89%
Construction 2.67%
Consumer Durables 2.01%
Insurance 1.98%
Telecom - Services 1.88%
Beverages 1.77%
Financial Technology (Fintech) 1.43%
Food Products 1.42%
Cement & Cement Products 1.38%
Leisure Services 1.37%
Aerospace & Defense 1.35%
CRISIL AAA 1.29%
Industrial Products 1.23%
Healthcare Services 1.09%
Agricultural, Commercial & Construction Vehicles 1.08%
ICRA AA+ 1.06%
Retailing 0.89%
IT - Services 0.86%
Power 0.85%
Non - Ferrous Metals 0.73%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 2.73%
Larsen & Toubro Limited 2.67%
Divi's Laboratories Limited 2.64%
State Bank of India 2.23%
HDFC Bank Limited 2.20%
Titan Company Limited 2.01%
Bharat Heavy Electricals Limited 1.95%
Bharti Airtel Limited 1.88%
Multi Commodity Exchange of India Limited 1.83%
Axis Bank Limited 1.82%
Radico Khaitan Limited 1.77%
Navin Fluorine International Limited 1.70%
Hitachi Energy India Limited 1.58%
Reliance Industries Limited 1.53%
Mahindra & Mahindra Limited 1.52%
TVS Motor Company Limited 1.45%
PNB Housing Finance Limited 1.45%
One 97 Communications Limited 1.43%
Tech Mahindra Limited 1.42%
Britannia Industries Limited 1.42%
Nippon Life India Asset Management Limited 1.38%
Travel Food Services Limited 1.37%
Hindustan Petroleum Corporation Limited 1.36%
Bharat Electronics Limited 1.35%
Mankind Pharma Limited 1.29%
Kotak Mahindra Bank Limited 1.29%
Ujjivan Small Finance Bank Limited 1.27%
AU Small Finance Bank Limited 1.25%
Cummins India Limited 1.23%
City Union Bank Limited 1.17%
Persistent Systems Limited 1.12%
SBI Life Insurance Company Limited 1.10%
Fortis Healthcare Limited 1.09%
GE Vernova T&D India Limited 1.09%
Tata Motors Ltd 1.08%
Cholamandalam Investment and Finance Company Ltd 1.00%
Bajaj Finance Limited 0.99%
UltraTech Cement Limited 0.99%
The Federal Bank Limited 0.98%
Pidilite Industries Limited 0.95%
Linde India Limited 0.91%
Infosys Limited 0.91%
Ola Electric Mobility Ltd 0.91%
Vishal Mega Mart Limited 0.89%
Max Financial Services Limited 0.88%
Sagility Limited 0.86%
NHPC Limited 0.85%
Karur Vysya Bank Limited 0.84%
Maruti Suzuki India Limited 0.80%
Hindalco Industries Limited 0.73%
National Securities Depository Limited 0.62%
The India Cements Limited 0.39%
6.9% Government of India (15/04/2065) 18.30%
7.34% Government of India (22/04/2064) 3.98%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 1.29%
6.75% Piramal Finance Limited (26/09/2031) 1.06%
6.01% Government of India (21/07/2030) 0.50%
7.09% Government of India (05/08/2054) 0.48%
Clearing Corporation of India Ltd 3.46%
Net Receivables / (Payables) 0.76%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
29.48 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth 6.28% 14.46% 10.72%
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth 2.55% 5.33% 5.97%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth 1.71% 4.49% 4.04%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth 1.59% 7.86% 7.90%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth 0.84% 6.47% 5.41%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 0.80% 5.92% 6.62%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 0.64% 6.05% 8.08%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth -0.57% 6.22% 7.99%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth -0.78% 9.63% 13.22%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth -1.17% 10.04% 13.26%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 14.35% 0.00% 31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 12.73% 0.00% 30.66%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 9.16% 0.00% 3.94%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.32% 6.74% 28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.12% 6.95% 5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.38% 5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.57%
Expense Ratio (Direct)
1.18%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Charges that may apply when you redeem units

N/A
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