44832
6502
Baroda BNP Paribas Retirement Fund - Dir (G)
4.76
0.71
4.83
5.11
2.18
8.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.05
4.76
Baroda BNP Paribas Retirement Fund - Dir (G)
1.03
3.36
1.04
3.5
1 Year
Baroda BNP Paribas Retirement Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.98
10 Jul 2026
-
0.99%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.23%
Expense Ratio -
387 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.76%
- 8.90
- 5.79Alpha
- 3.69SD
- 0.82Beta
- 0.28Sharpe
- 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
- 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
Other Calculators
FAQs
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 10 Jul 2026
The expense ratio of Baroda BNP Paribas Retirement Fund - Dir (G) is 1.23 % as of 10 Jul 2026
The AUM of Baroda BNP Paribas Retirement Fund - Dir (G) 262.99 CR as of 10 Jul 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 - 18.57%
- GSEC2064 - 4.05%
- HDFC Bank - 3.03%
- Larsen & Toubro - 2.88%
- ICICI Bank - 2.78%
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%