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Baroda BNP Paribas Retirement Fund - Direct plan - Growth option

Baroda BNP Paribas Mutual Fund · Retirement Fund

AMFI scheme code 152628 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:08:50.220000.

NAV vs benchmark

NAV: 12.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -28.88
MF Green Score 39.31
MF Black Score 68.19
Avg Q-Score 18.57
Avg Technical Upside% 179.5
Avg Analyst Upside% 19.4
Returns
Ret 1M % 2.55 peer avg 1.53 · n=29 · Retirement Fund
Ret 3M % 6.99 peer avg 5.27 · n=29 · Retirement Fund
Ret 6M % 4.6 peer avg 3.75 · n=29 · Retirement Fund
Ret YTD % 2.85 peer avg 2.68 · n=29 · Retirement Fund
Ret 1Y % 8.6 peer avg 6.3 · n=29 · Retirement Fund
CAGR 3Y % β€” peer avg 11.63 · n=29 · Retirement Fund
CAGR 5Y % β€” peer avg 10.38 · n=29 · Retirement Fund
CAGR Incep % 9.7 peer avg 11.8 · n=29 · Retirement Fund
Risk
Volatility % 11.44 peer avg 9 · n=29 · Retirement Fund
Max Drawdown % -12.36 peer avg -18.4 · n=29 · Retirement Fund
Sharpe 0.18 peer avg 0.46 · n=29 · Retirement Fund
Sortino 0.23 peer avg 0.59 · n=29 · Retirement Fund
Beta 0.75 peer avg 0.61 · n=29 · Retirement Fund
Alpha % β€” peer avg 4.33 · n=29 · Retirement Fund
Price
NAV 12.26
Cost & Info
TER % 1.21 peer avg 1.09 · n=29 · Retirement Fund
AUM (β‚Ή cr) 401.35 peer avg 1311.62 · n=29 · Retirement Fund
Mgr Tenure (yr) 1.8
Details
Category Retirement Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Solution Oriented
Fund Manager Gurvinder Singh Wasan, Yash Mehta, Silky Jain
Inception May 2024

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.