Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Retirement Fund

Status: Open Ended Schemes

Launch Date: 28-05-2024

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 400.74 As on (31-12-2025)

Expense Ratio: 2.38% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 16-01-2026

11.3994

0.0233

CAGR Since Inception

8.41%

CRISIL Hybrid 35+65 Aggressive Index 12.27%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 6.94 - - - 8.41
Benchmark - - - - -
Retirement Fund 6.28 12.76 10.5 10.23 10.96

Funds Manager

Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity portion); Mr. Gurvinder Singh Wasan (Fixed Income portion)

RETURNS CALCULATORS for Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 6.94 0.0 0.0 0.0 0.0
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 16.48 16.78 24.39 21.85 0.0
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 15.24 15.43 21.32 16.55 0.0
ABSL Retrmnt The 30s Reg Gr 10-03-2019 11.22 11.33 15.71 11.19 0.0
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 10.07 9.01 11.23 8.21 0.0
Union Retirement Fund Reg Gr 22-09-2022 9.25 9.88 17.43 0.0 0.0
ABSL Retrmnt The 40s Reg Gr 01-03-2019 7.35 9.88 13.71 9.75 0.0
Bandhan Retirement Fund Reg Gr 18-10-2023 7.31 7.81 0.0 0.0 0.0
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 05-02-2021 7.2 7.59 12.99 0.0 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 6.63 9.21 11.97 11.4 9.85

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option - - - - 7.15 22.22
Retirement Fund - - - - - -