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May 11, 2026


Category Others
AUM (Cr.) 355.01
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.47
Sharpe Ratio 3.31
Beta Ratio 0.00
Fund Manager Sanjay Chawla
Inception Date May 29, 2024
Risk Level Very High

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Invest Now
CRISIL Hybrid 35+65 - Aggressive index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Retirement Fund - Reg (IDCW) 1.68 -2.21 6.4 0 0 6.11
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.49 -1.77 4.74 11.32 9.83 10.15
Category Rank 6/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9181 -0.13 2.40 4.71 3.88 13.98 2.05 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4228 -0.13 2.40 4.71 3.88 13.98 2.05 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.4053 -0.16 2.85 5.74 4.88 82.68 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.4055 -0.16 2.85 5.74 4.88 82.68 2.14 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.3413 -1.56 2.70 10.28 12.88 2,718.98 1.94 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2026 62.55 16.24 36.49
Equity-HDFC Bank Apr 30, 2026 16.98 4.41 -16.95
Reverse Repo-C C I Apr 30, 2026 16.52 4.29 91.75
Govt. Securities-GSEC2064 Apr 30, 2026 15.54 4.03 -3.08
Equity-ICICI Bank Apr 30, 2026 13.30 3.45 -6.76
Equity-Reliance Industr Apr 30, 2026 11.72 3.04 2.54
Equity-Larsen & Toubro Apr 30, 2026 9.55 2.48 2.08
Equity-B H E L Apr 30, 2026 8.81 2.29 34.15
Equity-Hitachi Energy Apr 30, 2026 8.61 2.24 59.26
Equity-Bharti Airtel Apr 30, 2026 7.83 2.03 -4.16

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Contact Person
Sanjay Chawla
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in