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Jul 15, 2026


Category Others
AUM (Cr.) 395.50
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.66
Sharpe Ratio 1.61
Beta Ratio 0.00
Fund Manager Silky Jain
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) 2.64 0.97 3.04 0 0 6.73
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.46 1.27 1.9 10.08 9.16 10.3
Category Rank 2/5 3/5 5/5 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-The 30s Plan-Reg (IDCW) 18.3260 0.76 11.68 15.72 11.54 463.56 2.64 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 22.5110 0.76 11.68 15.73 11.55 463.56 2.64 1,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.1036 0.63 -0.89 8.76 11.42 3,113.17 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.1041 0.63 -0.89 8.76 11.42 3,113.17 2.02 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.6695 0.05 3.49 5.99 5.18 82.42 2.14 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 Jun 30, 2026 73.45 18.57 -3.03
Govt. Securities-GSEC2064 Jun 30, 2026 16.02 4.05 3.13
Equity-HDFC Bank Jun 30, 2026 11.97 3.03 7.17
Equity-Larsen & Toubro Jun 30, 2026 11.39 2.88 11.81
Equity-ICICI Bank Jun 30, 2026 11.00 2.78 9.46
Equity-SBI Jun 30, 2026 9.24 2.34 6.48
Reverse Repo-C C I Jun 30, 2026 8.05 2.03 -55.59
Equity-Axis Bank Jun 30, 2026 7.74 1.96 4.59
Equity-Bharti Airtel Jun 30, 2026 7.69 1.94 1.26
Equity-B H E L Jun 30, 2026 7.54 1.91 -13.40

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Contact Person
Silky Jain
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