Mutual Funds

Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option

Baroda BNP Paribas Mutual FundRetirementHigh Risk
₹11.54+0.02 (+0.15%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹396 Cr

1Y Return

+3.2%

3Y CAGR

-

5Y CAGR

-

Expense

2.10%

Risk

High

Baroda BNP Paribas Retirement Fund
₹11.54+0.15%

1Y Return

+3.2%

3Y CAGR

-

5Y CAGR

-

Since Inception

+7.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹10.33
₹11.65

92% from 52W low

Fund Information

RetirementEquitySince 31-05-2024

Fund House

Baroda BNP Paribas Mutual Fund

Category

Equity - Retirement

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity71.7%
Cash2.4%

Market Cap Split

Large Cap42.7%
Mid Cap18.4%
Small Cap4.7%

Top Holdings

60 stocks
Weight1M Change
1

6.9% Govt Stock 2065

16.24%+16.9%
2

HDFC Bank Ltd

Financial Services

4.41%0.0%
3

Clearing Corporation Of India Ltd

4.29%0.0%
4

7.34% Govt Stock 2064

4.03%0.0%
5

ICICI Bank Ltd

Financial Services

3.45%0.0%
6

Reliance Industries Ltd

Energy

3.04%0.0%
7

Larsen & Toubro Ltd

Industrials

2.48%0.0%
8

Bharat Heavy Electricals Ltd

Industrials

2.29%0.0%
9

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.24%0.0%
10

Bharti Airtel Ltd

Communication Services

2.03%0.0%

Sector Allocation

Weight1M Change
Financial Services
22.4%0%
Consumer Cyclical
11.1%0%
Industrials
10.9%0%
Healthcare
5.9%0%
Basic Materials
5.8%0%
Technology
5.8%0%
Consumer Defensive
3.1%0%
Energy
3.0%0%
Communication Services
2.0%0%
Real Estate
0.8%0%

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

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP Paribas Retirement Reg IDCW-P3962.10+3.2%--
SBI Ret Benefit - Agrsv Pln Reg IDCW-P3,1131.94-0.5%+9.0%+11.7%
Nippon India Retmnt Wlt Creation Reg Bns3,0841.67-0.2%+12.5%+12.4%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P1,9981.76+6.5%+20.7%+20.7%
SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P1,6162.07+2.1%+9.5%+11.3%
ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P1,2401.86+6.5%+18.0%+15.5%
Axis Retirement Agrsv Reg IDCW-P7042.39-8.9%+7.7%+5.5%
Franklin India Retirement IDCW-P4961.84-0.9%+7.3%+6.4%
Aditya BSL Ret Fd 30s Reg IDCW-P4642.10+10.7%+15.1%+11.3%
Axis Retirement Dyn Reg IDCW-P2832.46-9.0%+8.4%+6.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹396 Cr
Expense Ratio2.10%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings61

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.