Baroda BNP Paribas Retirement Fund
- NAV
- ₹11.52
- —30 Oct 2026
- AUM (₹ Cr)
- 399
- Average, July - September 2026
- Expense ratio
- 1.16%
- Regular 2.55%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.1%+2.7%
- Benchmark -4.8%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 8.4%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #14 of 29.
Ranked on 1Y, 3Y and 5Y together. 25 of 29 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.2% | -4.3% | -0.1% | -3.1% | -2.1% | — | — | — | +6.1% |
| CRISIL Hybrid 35+65 - Aggressive Index | — | — | — | — | -4.8% | — | — | — | 3.5% |
| Retirement average | -1.1% | -4.0% | -0.2% | -2.3% | -2.2% | 9.5% | 8.4% | 10.1% | 10.5% |
| Difference | — | — | — | — | +2.7% | — | — | — | +2.5% |
Portfolio
Valuation
- P/E of its shares
- 27.9
- Shares are 70% of the fund
- Category median
- 26.7
- 26 Retirement funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of CRISIL Hybrid 35+65 - Aggressive Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Life Goals · Retirement
- SEBI classification
- Solution Oriented / Retirement
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launch date
- 31 May 2024 (2.4 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Silky Jain
- Minimum SIP
- ₹250
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- 5 years
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF251K01TJ0
- ISIN, Regular Growth
- INF251K01TH4
- Scheme code
- 152628, 152625
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other retirement funds
Other funds in the Retirement category.
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- Bandhan Retirement FundBandhan Mutual Fund · ₹183 Cr · ER 1.03%
- Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund · ₹169 Cr · ER 1.04%5Y 6.2%
- HDFC Retirement Fund - Hybrid-Debt PlanHDFC Mutual Fund · ₹147 Cr · ER 1.36%5Y 6.7%