44830
6502
Baroda BNP Paribas Retirement Fund - Reg Growth
1.34
-1.08
0.09
1.62
2.36
6.29
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7
1.01
1.34
Baroda BNP Paribas Retirement Fund - Reg (G)
1.03
2.73
1.04
3.5
1 Year
Baroda BNP Paribas Retirement Fund - Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.40
23 Jul 2026
-
-0.57%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.66%
Expense Ratio -
396 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.34%
- 6.29
- 4.12Alpha
- 3.68SD
- 0.82Beta
- 0.15Sharpe
- 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
Frequently Asked Questions
Baroda BNP Paribas Retirement Fund - Reg Growth has delivered 5.54% since inception
The NAV of Baroda BNP Paribas Retirement Fund - Reg Growth is ₹11.1143 as of 23 Jul 2026
The expense ratio of Baroda BNP Paribas Retirement Fund - Reg Growth is 2.66 % as of 23 Jul 2026
The AUM of Baroda BNP Paribas Retirement Fund - Reg Growth 385.27 CR as of 23 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Retirement Fund - Reg Growth is 500
The top stock holdings of Baroda BNP Paribas Retirement Fund - Reg Growth 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 - Reg Growth has invested in are
- - 0%