Mutual Funds

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

11.45 +0.14
NAV(₹) as on 4/11/2026

1.26%
1D

-0.14%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.55	Launch Date: 28 May 2024
Exit Load: Nil	AUM: ₹ 387.15 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Silky Jain ,Yash Mehta ,Vikram Pamnani

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 30/9/2026		4.19 %		25.62 %		70.19 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

18.30 %

07.34% GOI - 22-Apr-2064

3.98 %

Clearing Corporation Of India Ltd.

3.46 %

ICICI Bank Ltd.

2.73 %

Larsen & Toubro Ltd.

2.67 %

Divi's Laboratories Ltd.

2.64 %

State Bank Of India

2.23 %

HDFC Bank Ltd.

2.20 %

Titan Company Ltd.

2.01 %

Bharat Heavy Electricals Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.55 %

Pharmaceuticals & Drugs

3.93 %

IT - Software

3.45 %

Refineries

2.89 %

Engineering - Construction

2.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

29.48 (in years)

9.32 (in years)

7.39 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.35	10.33
Net Assets (Rs Crores)	35,550.21	35,501.49
Scheme Returns(%)(Absolute)	3.54	0.95
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/30	9/30

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 \| 12.09 +0.12	15/4/2024	₹ 103.72	-0.49%	-	-	7.71%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.45 +0.14	28/5/2024	₹ 387.15	-0.14%	-	-	5.70%
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.57 +0.24	25/2/2016	₹ 1,529.61	-6.78%	6.61%	7.67%	12.88%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.54 +0.09	18/10/2023	₹ 174.49	-1.91%	8.08%	-	7.70%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.00 +0.25	10/2/2021	₹ 3,066.39	-1.69%	8.16%	8.96%	12.85%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.27 +0.23	10/2/2021	₹ 1,587.47	0.02%	8.60%	8.93%	12.12%
HDFC Retirement Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 48.20 +0.39	25/2/2016	₹ 6,644.77	-6.40%	8.98%	10.41%	15.84%
Nippon India Retirement Fund-Wealth Creation(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 27.76 +0.38	11/2/2015	₹ 2,938.85	-5.28%	9.81%	8.69%	9.09%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.03 +0.13	11/3/2019	₹ 109.9	-1.93%	9.90%	7.37%	8.77%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.24 +0.13	20/12/2019	₹ 665.98	-3.24%	10.07%	5.62%	9.13%