Mutual Funds

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

11.61 +0.17
NAV(₹) as on 5/11/2026

1.45%
1D

1.31%
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 \| 12.32 +0.23	15/4/2024	₹ 103.72	1.40%	-	-	8.50%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.61 +0.17	28/5/2024	₹ 387.15	1.31%	-	-	6.32%
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.11 +0.55	25/2/2016	₹ 1,529.61	-5.39%	7.13%	7.99%	13.04%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.76 +0.22	18/10/2023	₹ 174.49	-0.18%	8.70%	-	8.31%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.53 +0.53	10/2/2021	₹ 3,066.39	0.91%	9.10%	9.52%	13.36%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.71 +0.44	10/2/2021	₹ 1,587.47	2.32%	9.42%	9.42%	12.56%
HDFC Retirement Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 49.09 +0.88	25/2/2016	₹ 6,644.77	-4.69%	9.63%	10.80%	16.03%
Nippon India Retirement Fund-Wealth Creation(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 28.30 +0.55	11/2/2015	₹ 2,938.85	-3.42%	10.51%	9.11%	9.27%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.36 +0.33	11/3/2019	₹ 109.9	-0.23%	10.52%	7.74%	9.01%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.54 +0.30	20/12/2019	₹ 665.98	-1.64%	10.66%	5.97%	9.38%