Baroda BNP Paribas Mutual FundRetirementDirect plan, growth

Baroda BNP Paribas Retirement Fund

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NAV: ₹11.97; —11 Sept 2026
AUM (₹ Cr): 386; Average, April - June 2026
Expense ratio: 1.18%; Regular 2.57%
Risk: Very High; SEBI riskometer

1Y return: 5.2%+4.1%; Benchmark 1.0%
3Y CAGR: —; Category 9.8%
5Y CAGR: —; Category 9.4%

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Baroda BNP Paribas Retirement Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.5%	+3.4%	+9.4%	+0.8%	+5.2%	—	—	—	+8.2%
CRISIL Hybrid 35+65 - Aggressive Index	—	—	—	—	1.0%	—	—	—	5.1%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	+4.1%	—	—	—	+3.2%

Portfolio

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 (2.3 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF251K01TJ0
ISIN, Regular Growth: INF251K01TH4
Scheme code: 152628, 152625

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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