Mutual Funds

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

11.64 -0.01
NAV(₹) as on 4/9/2026

-0.07%
1D

5.36%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.68	Launch Date: 28 May 2024
Exit Load: Nil	AUM: ₹ 401.35 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 ,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 31/7/2026		2.74 %		25.18 %		72.08 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

18.00 %

07.34% GOI - 22-Apr-2064

3.92 %

ICICI Bank Ltd.

2.86 %

HDFC Bank Ltd.

2.80 %

Larsen & Toubro Ltd.

2.70 %

State Bank Of India

2.30 %

Divi's Laboratories Ltd.

2.21 %

Clearing Corporation Of India Ltd.

2.13 %

Titan Company Ltd.

2.06 %

Bharti Airtel Ltd.

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.23 %

IT - Software

3.74 %

Pharmaceuticals & Drugs

3.44 %

Refineries

3.09 %

Electric Equipment

2.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

31.11 (in years)

10.07 (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 \| 12.42 +0.00	15/4/2024	₹ 106.41	2.64%	-	-	9.50%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.53 +-0.01	18/10/2023	₹ 185.01	0.30%	-	-	8.13%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.64 +-0.01	28/5/2024	₹ 401.35	5.36%	-	-	6.92%
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.07 +-0.01	25/2/2016	₹ 1,630.28	-3.20%	6.68%	8.35%	13.25%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.52 +-0.02	10/2/2021	₹ 3,158.98	3.78%	8.54%	10.82%	13.78%
HDFC Retirement Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 48.71 +-0.05	25/2/2016	₹ 7,013.69	-2.81%	8.77%	11.59%	16.22%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.85 +0.00	10/2/2021	₹ 1,628.76	6.30%	9.35%	10.68%	13.10%
Nippon India Retirement Fund-Wealth Creation(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 28.67 +0.04	11/2/2015	₹ 3,134.57	0.39%	10.56%	10.33%	9.53%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.54 +-0.01	11/3/2019	₹ 115.52	4.14%	10.63%	8.21%	9.35%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.47 +-0.01	20/12/2019	₹ 709.04	1.15%	10.73%	6.15%	9.57%