Mutual Funds

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

11.11 +0.09
NAV(₹) as on 9/6/2026

0.80%
1D

-0.02%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 28 May 2024
Exit Load: Nil	AUM: ₹ 387.42 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: Sanjay Chawla ,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 31/5/2026		2.83 %		28.19 %		68.98 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

19.55 %

Clearing Corporation Of India Ltd.

4.68 %

07.34% GOI - 22-Apr-2064

4.01 %

HDFC Bank Ltd.

2.88 %

Reliance Industries Ltd.

2.79 %

Larsen & Toubro Ltd.

2.63 %

ICICI Bank Ltd.

2.59 %

Hitachi Energy India Ltd.

2.55 %

Bharat Heavy Electricals Ltd.

2.25 %

State Bank Of India

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.54 %

Refineries

4.32 %

IT - Software

4.19 %

Electric Equipment

4.14 %

Engineering - Construction

2.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

28.13 (in years)

9.34 (in years)

7.33 %

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 \| 11.56 +0.11	15/4/2024	₹ 98.56	-4.23%	-	-	6.97%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.25 +0.05	18/10/2023	₹ 182.68	-2.60%	-	-	7.96%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.11 +0.09	28/5/2024	₹ 387.42	-0.02%	-	-	5.31%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.13 +0.20	25/2/2016	₹ 1,592.15	-7.09%	8.43%	9.24%	13.29%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.05 +0.19	10/2/2021	₹ 3,000.31	-5.36%	8.44%	11.50%	12.86%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.55 +0.16	10/2/2021	₹ 1,576.45	-1.50%	9.21%	11.19%	12.29%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.61 +0.12	20/12/2019	₹ 690.78	-5.98%	10.16%	7.11%	9.13%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.63 +0.15	20/12/2019	₹ 279.76	-6.00%	10.32%	8.08%	10.09%
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 46.78 +0.35	25/2/2016	₹ 6,660.2	-8.04%	10.82%	12.93%	16.17%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.60 +0.12	11/3/2019	₹ 111.98	-1.29%	11.79%	8.14%	8.94%