44830
6502
Baroda BNP Paribas Retirement Fund - Reg Growth
1.32
-2.50
-0.23
-2.58
-3.55
5.40
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7
1.01
1.32
Baroda BNP Paribas Retirement Fund - Reg (G)
1.01
1.32
1.04
3.5
1 Year
Baroda BNP Paribas Retirement Fund - Reg Growth
-
NAV
11.09
15 May 2026
-
-0.25%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.47%
Expense Ratio -
385 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.32%
- 5.40
- 1.53Alpha
- 3.54SD
- 0.80Beta
- -0.36Sharpe
- 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.) - ₹ 2,086
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,056
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,114
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,733
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 561
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
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 15 May 2026
The expense ratio of Baroda BNP Paribas Retirement Fund - Reg Growth is 2.47 % as of 15 May 2026
The AUM of Baroda BNP Paribas Retirement Fund - Reg Growth 385.27 CR as of 15 May 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 - 16.24%
- HDFC Bank - 4.41%
- C C I - 4.29%
- GSEC2064 - 4.03%
- ICICI Bank - 3.45%
The top sectors Baroda BNP Paribas Retirement Fund - Reg Growth has invested in are
- - 0%