Baroda BNP Paribas Retirement Fund - Dir (G)
-
NAV
12.40
12 Nov 2026
-
0.47%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.16%
Expense Ratio -
386 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.82%
- 9.15
- 4.43Alpha
- 3.60SD
- 0.80Beta
- 0.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,044
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,060
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,867
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,711
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 4,542
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 80
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,452
-
- Equity
- Sectoral Fund
- AUM - ₹ 510
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 837
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,248
- 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.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
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 12 Nov 2026.
The expense ratio of Baroda BNP Paribas Retirement Fund - Dir (G) is 1.16% as of 12 Nov 2026.
The AUM of Baroda BNP Paribas Retirement Fund - Dir (G) is ₹262.99 Cr as of 12 Nov 2026.
The minimum SIP amount of Baroda BNP Paribas Retirement Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Baroda BNP Paribas Retirement Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Baroda BNP Paribas Retirement Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Baroda BNP Paribas Retirement Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Baroda BNP Paribas Retirement Fund - Dir (G) are
- GSEC2065 - 18.00%
- C C I - 4.10%
- GSEC2064 - 3.92%
- ICICI Bank - 2.90%
- Divi's Lab. - 2.79%
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%








