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Baroda BNP Paribas Retirement Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
9.2%
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N.A.

Historical NAV & returns

NAV: ₹10.9161 as on Apr 23, 2025
This fund Category average
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This fund Category average

Baroda BNP Paribas Retirement Fund overview

VRO ratingN.A.
Expense ratio0.3% as on Mar 31, 2025
Exit load0%
AUM (Fund size)356 Crs
Lock-in5 Years
Age11 m since May 08, 2024
BenchmarkCRISIL Hybrid 35+65 Aggressive
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk

Baroda BNP Paribas Retirement Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 10, 2025

PeriodThis fundCategory average
1 month 2.99% 2.57%
3 months 3.08% 3.47%
6 months 0.17% 1.14%

Asset allocationas on Mar 31, 2025

Large Cap 46.797114%

Mid Cap 15.258978000000003%

Small Cap 10.806621%

Other Cap 0.007287000000003728%

Top sectors

Financial 21.44%

Capital Goods 8.16%

Consumer Staples 7.41%

Services 5.800000000000001%

SOV 17.72%

AAA 2.85%

Cash & Call Money 2.38%

AA 1.2%

Top Debt Holdings

GOI 17.72%

Jamnagar Utilities and Power Pvt. Ltd. 2.85%

Others 1.95%

Piramal Capital & Housing Finance Ltd. 1.2%

Allocation by Instruments

GOI Securities 17.72%

Debenture 4.05%

Infrastructure Investment Trust 2.98%

CBLO 1.95%

Other Holdings

Anzen India Energy Yield Plus Trust 2.98%

Others 0.43%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Baroda BNP Paribas Retirement FundN.A.₹356 Crs11 m0.3%
HDFC Retirement Savings Fund - Hybrid Debt PlanN.A.₹159 Crs9 yrs 2 m1.02%
UTI Retirement FundN.A.₹4,564 Crs12 yrs 3 m1.04%
HDFC Retirement Savings Fund - Hybrid Equity PlanN.A.₹1,567 Crs9 yrs 2 m0.95%
ICICI Prudential Retirement Fund - Hybrid Aggressive PlanN.A.₹755 Crs6 yrs 2 m1.03%
ICICI Prudential Retirement Fund - Hybrid Conservative PlanN.A.₹79 Crs6 yrs 2 m0.6%
Fund name1M6M1Y3Y5Y10Y
Baroda BNP Paribas Retirement Fund2.99%0.17%N.A.N.A.N.A.N.A.
HDFC Retirement Savings Fund - Hybrid Debt Plan2.01%2.82%9.75%10.59%10.98%9.12%
UTI Retirement Fund2.86%2.48%12.61%13.68%16.71%10.28%
HDFC Retirement Savings Fund - Hybrid Equity Plan2.11%-0.65%9.5%16.81%22.55%15.53%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan3.16%-1.31%7.79%20.16%24.39%10.2%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan2.21%2.77%8.79%10.99%11.45%6.18%
Fund nameStd. deviationBetaSharpeSortino
Baroda BNP Paribas Retirement FundN.A.N.A.N.A.N.A.
HDFC Retirement Savings Fund - Hybrid Debt Plan3.80.860.851.67
UTI Retirement Fund6.070.60.931.76
HDFC Retirement Savings Fund - Hybrid Equity Plan9.290.740.941.68
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan12.961.00.841.36
ICICI Prudential Retirement Fund - Hybrid Conservative Plan4.611.00.771.27

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Retirement Fund in detail with

ET Money rank

in Retirement Solutions
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Retirement Solutions funds in the last 3 Months .
  • Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Retirement Solutions funds.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.