44832
6502
Baroda BNP Paribas Retirement Fund - Dir (G)
6.85
-1.22
-0.61
5.53
4.82
8.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.07
6.85
Baroda BNP Paribas Retirement Fund - Dir (G)
1.07
6.85
1.04
3.5
1 Year
Baroda BNP Paribas Retirement Fund - Dir (G)
-
NAV
12.09
03 Sep 2026
-
0.05%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.21%
Expense Ratio -
401 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.85%
- 8.76
- 5.48Alpha
- 3.62SD
- 0.82Beta
- 0.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,217
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,218
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,135
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 7,014
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 4,699
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 917
-
- Equity
- Sectoral Fund
- AUM - ₹ 437
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 1,464
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Retirement Fund - Dir (G) has delivered 6.22% since inception
The NAV of Baroda BNP Paribas Retirement Fund - Dir (G) is ₹10.6222 as of 03 Sep 2026
The expense ratio of Baroda BNP Paribas Retirement Fund - Dir (G) is 1.21 % as of 03 Sep 2026
The AUM of Baroda BNP Paribas Retirement Fund - Dir (G) 262.99 CR as of 03 Sep 2026
The minimum SIP amount of Baroda BNP Paribas Retirement Fund - Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Retirement Fund - Dir (G) are
- GSEC2065 - 18.00%
- GSEC2064 - 3.92%
- ICICI Bank - 2.86%
- HDFC Bank - 2.80%
- Larsen & Toubro - 2.70%
The top sectors Baroda BNP Paribas Retirement Fund - Dir (G) has invested in are
- Debt - 75.32%
- Banks - 7.26%
- Telecom-Services - 2.49%
- IT-Software - 2.46%
- Automobiles - 2.24%








