Mutual Funds

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

11.46 0.00
NAV(₹) as on 4/11/2025

-0.02%
1D

6.30%
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: ₹ 376.3 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 30/9/2025		4.85 %		22.32 %		72.83 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

16.66 %

HDFC Bank Ltd.

5.56 %

ICICI Bank Ltd.

3.77 %

Reliance Industries Ltd.

2.97 %

Anzen India Energy Yield Plus Trust.

2.90 %

Larsen & Toubro Ltd.

2.31 %

Eternal Ltd.

2.29 %

Infosys Ltd.

2.17 %

Bharti Airtel Ltd.

2.07 %

Travel Food Services Ltd.

1.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.60 %

IT - Software

5.63 %

Pharmaceuticals & Drugs

3.29 %

Refineries

2.97 %

Electric Equipment

2.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

29.05 (in years)

9.96 (in years)

7.18 %

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 \| 12.15 +-0.09	15/4/2024	₹ 91.92	6.02%	-	-	13.33%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.78 +0.01	18/10/2023	₹ 182.16	5.84%	-	-	12.73%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.46 +0.00	28/5/2024	₹ 376.3	6.30%	-	-	9.96%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.26 +-0.10	10/2/2021	₹ 1,626.44	4.07%	12.66%	-	14.85%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.35 +-0.14	10/2/2021	₹ 3,000.16	2.28%	13.07%	-	16.19%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.41 +-0.09	11/3/2019	₹ 113.45	8.27%	13.53%	13.03%	10.47%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.85 +-0.06	20/12/2019	₹ 758.28	4.26%	13.82%	13.02%	11.38%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.07 +-0.06	20/12/2019	₹ 310.18	3.08%	14.26%	14.31%	12.58%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.81 +-0.53	8/11/2011	₹ 2,117.44	2.84%	14.39%	14.67%	14.27%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 39.23 +-0.13	25/2/2016	₹ 1,680.62	3.53%	14.82%	17.53%	15.13%