Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
NAV as on 2026-07-17 · Equity · Retirement
AUM
₹396 Cr
1Y Return
+3.2%
3Y CAGR
-
5Y CAGR
-
Expense
2.10%
Risk
High
1Y Return
+3.2%
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
HDFC Bank Ltd
Financial Services
Clearing Corporation Of India Ltd
7.34% Govt Stock 2064
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Larsen & Toubro Ltd
Industrials
Bharat Heavy Electricals Ltd
Industrials
Hitachi Energy India Ltd Ordinary Shares
Industrials
Bharti Airtel Ltd
Communication Services
Sector Allocation
Fundamentals
P/E Ratio
25.85
Cat avg: 25.95
P/B Ratio
3.82
Cat avg: 3.59
Dividend Yield
0.86%
Cat avg: 1.15%
Price/Sale
2.86
Price/Cash Flow
18.46
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP Paribas Retirement Reg IDCW-P | 396 | 2.10 | +3.2% | - | - |
| SBI Ret Benefit - Agrsv Pln Reg IDCW-P | 3,113 | 1.94 | -0.5% | +9.0% | +11.7% |
| Nippon India Retmnt Wlt Creation Reg Bns | 3,084 | 1.67 | -0.2% | +12.5% | +12.4% |
| ICICI Pru Ret Pure Eq Plan Reg IDCW-P | 1,998 | 1.76 | +6.5% | +20.7% | +20.7% |
| SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P | 1,616 | 2.07 | +2.1% | +9.5% | +11.3% |
| ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P | 1,240 | 1.86 | +6.5% | +18.0% | +15.5% |
| Axis Retirement Agrsv Reg IDCW-P | 704 | 2.39 | -8.9% | +7.7% | +5.5% |
| Franklin India Retirement IDCW-P | 496 | 1.84 | -0.9% | +7.3% | +6.4% |
| Aditya BSL Ret Fd 30s Reg IDCW-P | 464 | 2.10 | +10.7% | +15.1% | +11.3% |
| Axis Retirement Dyn Reg IDCW-P | 283 | 2.46 | -9.0% | +8.4% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.