Mutual Funds

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

11.50 +0.03
NAV(₹) as on 10/2/2026

0.26%
1D

9.57%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.38	Launch Date: 28 May 2024
Exit Load: Nil	AUM: ₹ 393.24 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: 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 31/1/2026		5.08 %		21.61 %		73.32 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

11.65 %

HDFC Bank Ltd.

5.20 %

07.34% GOI - 22-Apr-2064

4.08 %

ICICI Bank Ltd.

3.63 %

Reliance Industries Ltd.

2.91 %

Anzen India Energy Yield Plus Trust.

2.45 %

Larsen & Toubro Ltd.

2.38 %

Clearing Corporation Of India Ltd.

2.19 %

Infosys Ltd.

2.17 %

Bharti Airtel Ltd.

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.93 %

IT - Software

6.23 %

Refineries

2.91 %

e-Commerce

2.77 %

Electric Equipment

2.57 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

27.97 (in years)

9.67 (in years)

7.15 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	10.35	11.47
Net Assets (Rs Crores)	35,550.21	39,323.63
Scheme Returns(%)(Absolute)	3.54	12.02
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/30	5/30

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 \| 11.77 +0.03	15/4/2024	₹ 93.66	7.19%	-	-	9.34%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.78 +0.00	18/10/2023	₹ 183.96	7.95%	-	-	11.15%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.50 +0.03	28/5/2024	₹ 393.24	9.57%	-	-	8.52%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.43 +0.04	10/2/2021	₹ 1,657.62	9.83%	13.06%	14.20%	14.20%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.27 +0.05	10/2/2021	₹ 3,057.44	7.91%	13.10%	15.16%	15.16%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 39.45 +0.21	25/2/2016	₹ 1,702.59	8.39%	14.17%	12.93%	14.76%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.30 +0.22	11/3/2019	₹ 113.54	8.58%	14.30%	9.35%	9.96%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.59 +0.03	20/12/2019	₹ 729.25	6.59%	14.56%	9.05%	10.61%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.18 +0.74	8/11/2011	₹ 2,093.82	5.79%	14.92%	11.16%	13.91%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.69 +0.02	20/12/2019	₹ 292.84	5.86%	15.69%	10.20%	11.65%