What are the 1-year returns of Baroda BNP Paribas Retirement Fund - Direct plan - Growth option?

Baroda BNP Paribas Retirement Fund - Direct plan - Growth option has delivered +4.45% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Retirement Fund - Direct plan - Growth option

Q: What is the current NAV of Baroda BNP Paribas Retirement Fund - Direct plan - Growth option?

The latest NAV of Baroda BNP Paribas Retirement Fund - Direct plan - Growth option is ₹11.95 as of 2026-07-15.

Baroda BNP Paribas Mutual FundRetirementHigh Risk

₹11.95+0.06 (+0.47%)

NAV as on 2026-07-15 · Equity · Retirement

AUM

₹396 Cr

1Y Return

+4.5%

3Y CAGR

5Y CAGR

Expense

0.89%

Risk

High

Baroda BNP Paribas Retirement Fund

₹11.95+0.47%

1Y Return

+4.5%

3Y CAGR

5Y CAGR

Since Inception

+8.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.66

₹11.98

98% from 52W low

Fund Information

RetirementEquitySince 31-05-2024

Fund House

Baroda BNP Paribas Mutual Fund

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

6.9% Govt Stock 2065

16.24%+16.9%

HDFC Bank Ltd

Financial Services

4.41%0.0%

Clearing Corporation Of India Ltd

4.29%0.0%

7.34% Govt Stock 2064

4.03%0.0%

ICICI Bank Ltd

Financial Services

3.45%0.0%

Reliance Industries Ltd

Energy

3.04%0.0%

Larsen & Toubro Ltd

Industrials

2.48%0.0%

Bharat Heavy Electricals Ltd

Industrials

2.29%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.24%0.0%

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: 25.83

P/B Ratio

3.82

Cat avg: 3.64

Dividend Yield

0.86%

Cat avg: 1.21%

Price/Sale

2.86

Price/Cash Flow

18.46

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP Paribas Retirement Dir Gr	396	0.89	+4.5%	-	-
HDFC Retirement Svgs Equity Dir	6,832	0.87	-3.5%	+11.5%	+13.8%
UTI Retirement Fund Dir	4,698	1.07	+1.7%	+9.9%	+10.1%
SBI Ret Benefit - Agrsv Pln Dir Gr	3,113	0.93	+0.1%	+10.0%	+12.8%
Nippon India Retmnt Wlt Creation Dir Gr	3,084	0.87	+0.7%	+13.6%	+13.5%
Tata Retirement Saving Mod Dir Gr	2,177	0.60	+5.3%	+14.3%	+12.3%
Tata Retirement Saving Prgsv Dir Gr	2,164	0.57	+4.9%	+15.4%	+12.7%
ICICI Pru Ret Pure Eq Plan Dir Gr	1,998	0.66	+7.9%	+22.1%	+22.3%
SBI Ret Benefit - Agrsv Hyb Pln Dir Gr	1,616	1.07	+2.9%	+10.5%	+12.3%
HDFC Retirement Svgs Hybrid Equity Dir	1,614	1.07	-2.9%	+9.3%	+10.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹396 Cr

Expense Ratio0.89%

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

Key Metrics

AUM₹396 Cr

Expense Ratio0.89%

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.