Mutual Funds

Baroda BNP Paribas Retirement Fund-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

11.53 +0.08
NAV(₹) as on 12/12/2025

0.74%
1D

3.44%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Retirement Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 28 May 2024
Exit Load: Nil	AUM: ₹ 400.17 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Pratish Krishnan ,Ankeet Pandya ,Gurvinder Singh Wasan

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2025		5.26 %		21.46 %		73.29 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

15.41 %

HDFC Bank Ltd.

5.54 %

ICICI Bank Ltd.

3.65 %

Reliance Industries Ltd.

3.21 %

Anzen India Energy Yield Plus Trust.

2.81 %

Larsen & Toubro Ltd.

2.42 %

Clearing Corporation Of India Ltd.

2.38 %

Infosys Ltd.

2.21 %

Bharti Airtel Ltd.

2.18 %

Eternal Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.74 %

IT - Software

6.03 %

Refineries

3.21 %

Pharmaceuticals & Drugs

2.75 %

Electric Equipment

2.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

27.95 (in years)

9.69 (in years)

7.19 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.35
Net Assets (Rs Crores)	35,550.21
Scheme Returns(%)(Absolute)	3.54
B'mark Returns(%)(Absolute)	NA
Category Rank	29/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.91 +0.10	15/4/2024	₹ 96.94	-0.83%	-	-	11.10%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.85 +0.07	18/10/2023	₹ 187.84	4.47%	-	-	12.35%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.53 +0.08	28/5/2024	₹ 400.17	3.44%	-	-	9.65%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.49 +0.12	10/2/2021	₹ 1,695.35	3.25%	12.59%	-	14.79%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.49 +0.13	10/2/2021	₹ 3,156.53	0.23%	12.74%	-	15.98%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.21 +0.09	11/3/2019	₹ 116.85	4.05%	12.79%	10.99%	10.14%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.66 +0.10	20/12/2019	₹ 769.99	0.43%	13.35%	10.60%	10.99%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.83 +0.14	20/12/2019	₹ 312.32	-1.64%	13.86%	11.67%	12.12%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.81 +0.44	8/11/2011	₹ 2,191.2	-1.42%	14.00%	12.82%	14.16%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 39.42 +0.14	25/2/2016	₹ 1,748.25	2.22%	14.04%	15.27%	15.02%