Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual FundRetirement · Aggressive HybridDirectGrowthVery high risk
NAV
₹12.215
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.71% | — | — |
| 3 year | +9.47% | — | — |
| 5 year | +9.47% | — | — |
All Retirement · Aggressive Hybrid funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+7.71%
Total
3Y
+9.47%
p.a.
5Y
+9.47%
p.a.
SI
+9.47%
p.a.
Calendar years
+10.49%2024
+7.59%2025
+2.79%2026 YTD
Rolling 1-year · 15 overlapping windows
+2.72%avg +6.89%+12.41%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹395.5 Cr
Expense ratio
0.89%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched30 May 2024
Risk levelVery high
StructureOpen Ended
ISININF251K01TJ0
Where the money is invested
Split by asset type.
By asset type
Equity68.98%
Bonds28.19%
Cash2.82%
Preferred0.01%
What the fund holds
56 holdings · portfolio as on 30 May 2026
- 4.68%Clearing Corporation of India Ltd
- 2.88%HDFC Bank LtdFinancial Services
- 2.79%Reliance Industries LtdEnergy
- 2.63%Larsen & Toubro LtdIndustrials
- 2.59%ICICI Bank LtdFinancial Services
- 2.55%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.25%Bharat Heavy Electricals LtdIndustrials
- 2.24%State Bank of IndiaFinancial Services
- 1.96%Bharti Airtel LtdCommunication Services
- 1.91%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
15.58%
Top 10 weight
26.48%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.12
Return per unit of total risk
Risk
Std deviation
13.7%
How much returns swing
Who manages this fund
3 fund managers
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
- APAnkeet Pandya1.1 years in the industryRuns 5 schemes
Other Retirement · Aggressive Hybrid funds
Union Retirement Fund Direct GrowthdirectCompare
Bandhan Retirement Fund Direct Plan-GrowthdirectCompare
PGIM India Retirement Fund - Direct Plan - GrowthdirectCompare
Axis Retirement Fund - Conservative Plan - Direct GrowthdirectCompare- Axis Retirement Fund - Dynamic Plan - Direct Plan - GrowthdirectCompare
- Axis Retirement Fund - Aggressive Plan - Direct Plan - GrowthdirectCompare
Tata Retirement Savings Fund - Moderate Direct Plan - GrowthdirectCompare- Tata Retirement Savings Fund - Progressive Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+9.47%
Invested
₹6,00,000
Illustrated
₹10,01,699
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBaroda BNP Paribas Retirement Fund - Regular Plan - GrowthNAV ₹11.44
- directIDCWBaroda BNP Paribas Retirement Fund - Direct Plan - IDCW PayoutNAV ₹11.73
- regularIDCWBaroda BNP Paribas Retirement Fund - Regular Plan - IDCW PayoutNAV ₹11.44
FAQ
What is Baroda BNP Paribas Retirement Fund - Direct Plan - Growth NAV today?
- The latest NAV of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth is ₹12.215 as on 18 Aug 2026.
How has Baroda BNP Paribas Retirement Fund - Direct Plan - Growth performed vs its category?
- 1-year return +7.71%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.71%, 3 year +9.47% a year, 5 year +9.47% a year, since our first NAV +9.47% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Retirement Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.47%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth?
- For Baroda BNP Paribas Retirement Fund - Direct Plan - Growth, the expense ratio is 0.89% and fund size (AUM) is ₹395.5 Cr.
What is the ISIN of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth?
- The ISIN for Baroda BNP Paribas Retirement Fund - Direct Plan - Growth is INF251K01TJ0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.