Mutual Funds

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

10.68 +0.16
NAV(₹) as on 25/3/2026

1.50%
1D

2.83%
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: ₹ 394.70 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 28/2/2026		5.27 %		22.72 %		72.01 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

14.00 %

HDFC Bank Ltd.

4.95 %

07.34% GOI - 22-Apr-2064

4.07 %

ICICI Bank Ltd.

3.68 %

Reliance Industries Ltd.

2.89 %

Clearing Corporation Of India Ltd.

2.58 %

Larsen & Toubro Ltd.

2.34 %

Anzen India Energy Yield Plus Trust.

2.17 %

Bharti Airtel Ltd.

1.98 %

Hitachi Energy India Ltd.

1.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.42 %

IT - Software

4.84 %

Electric Equipment

3.28 %

Refineries

2.89 %

e-Commerce

2.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

29.25 (in years)

9.75 (in years)

7.11 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (24/3/2026)	10.35	10.52
Net Assets (Rs Crores)	35,550.21	39,470.25
Scheme Returns(%)(Absolute)	3.54	2.79
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 \| 10.78 +0.17	15/4/2024	₹ 95.33	-2.18%	-	-	3.94%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.01 +0.09	18/10/2023	₹ 185.12	1.15%	-	-	7.80%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.68 +0.16	28/5/2024	₹ 394.7	2.83%	-	-	3.68%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.30 +0.36	10/2/2021	₹ 3,077.97	-2.58%	11.08%	13.48%	12.53%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.83 +0.31	10/2/2021	₹ 1,640.13	0.93%	11.16%	12.77%	11.95%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.03 +0.46	25/2/2016	₹ 1,704.07	-1.58%	11.53%	11.39%	13.55%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.26 +0.25	20/12/2019	₹ 728.34	-1.65%	12.95%	7.92%	9.10%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.12 +0.29	20/12/2019	₹ 292.99	-2.42%	13.03%	8.86%	9.95%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 59.39 +0.85	8/11/2011	₹ 2,068.92	0.46%	13.15%	10.19%	13.17%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.05 +0.24	11/3/2019	₹ 114.77	2.24%	13.33%	8.54%	8.75%