Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Mutual Fund
₹11.1990
₹0.09 (-0.77%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.1990
₹0.09 (-0.77%)
29 May 2026
AMFI: 152625
Direct · Growth
₹₹11.5806
₹0.09 (-0.76%)
29 May 2026
AMFI: 152628
Regular · IDCW
₹₹11.1990
₹0.09 (-0.77%)
29 May 2026
AMFI: 152627
Direct · IDCW
₹₹11.5806
₹0.09 (-0.76%)
29 May 2026
AMFI: 152626
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹12,000
Invested
₹12,345
Value today
2.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,120
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,54,533
Value today
-2.6%
vs lumpsum
Direct lumpsum would have beaten STP by 2.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,345
Benchmark
₹11,682
+₹663 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,121
Regular plan
₹12,905
Direct earns ₹216 more on a ₹12K investment — 0.90% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.02
Alpha
0.34
Beta
-0.36
Sortino
11.38%
Std Dev
-12.25%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.9% Government of India (15/04/2065) IN0020250018 | 16.24% |
HDFC Bank Limited INE040A01034 | 4.41% |
7.34% Government of India (22/04/2064) IN0020240035 | 4.03% |
ICICI Bank Limited INE090A01021 | 3.45% |
Reliance Industries Limited INE002A01018 | 3.04% |
Larsen & Toubro Limited INE018A01030 | 2.48% |
Bharat Heavy Electricals Limited INE257A01026 | 2.29% |
Hitachi Energy India Limited INE07Y701011 | 2.24% |
Bharti Airtel Limited INE397D01024 | 2.03% |
Divi's Laboratories Limited INE361B01024 | 1.79% |
Titan Company Limited INE280A01028 | 1.76% |
Eternal Limited INE758T01015 | 1.70% |
GE Vernova T&D India Limited INE200A01026 | 1.69% |
Britannia Industries Limited INE216A01030 | 1.69% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.64% |
Tech Mahindra Limited INE669C01036 | 1.64% |
Infosys Limited INE009A01021 | 1.60% |
Navin Fluorine International Limited INE048G01026 | 1.57% |
Travel Food Services Limited INE103V01028 | 1.45% |
Radico Khaitan Limited INE944F01028 | 1.42% |
Cummins India Limited INE298A01020 | 1.41% |
Axis Bank Limited INE238A01034 | 1.38% |
Fortis Healthcare Limited INE061F01013 | 1.32% |
Nippon Life India Asset Management Limited INE298J01013 | 1.31% |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | 1.30% |
Hindalco Industries Limited INE038A01020 | 1.29% |
| Security | % NAV |
|---|---|
6.9% Government of India (15/04/2065) IN0020250018 | 14.79% |
HDFC Bank Limited INE040A01034 | 4.53% |
7.34% Government of India (22/04/2064) IN0020240035 | 4.34% |
ICICI Bank Limited INE090A01021 | 3.58% |
Reliance Industries Limited INE002A01018 | 3.10% |
Larsen & Toubro Limited INE018A01030 | 2.35% |
Bharti Airtel Limited INE397D01024 | 2.08% |
Infosys Limited INE009A01021 | 1.84% |
Divi's Laboratories Limited INE361B01024 | 1.78% |
Hitachi Energy India Limited INE07Y701011 | 1.75% |
Britannia Industries Limited INE216A01030 | 1.73% |
Titan Company Limited INE280A01028 | 1.73% |
Bharat Heavy Electricals Limited INE257A01026 | 1.73% |
Eternal Limited INE758T01015 | 1.71% |
Tech Mahindra Limited INE669C01036 | 1.68% |
Travel Food Services Limited INE103V01028 | 1.57% |
Navin Fluorine International Limited INE048G01026 | 1.53% |
GE Vernova T&D India Limited INE200A01026 | 1.50% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.43% |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182 | 1.41% |
6.79% Government of India (07/10/2034) IN0020240126 | 1.38% |
Axis Bank Limited INE238A01034 | 1.37% |
Cummins India Limited INE298A01020 | 1.31% |
TVS Motor Company Limited INE494B01023 | 1.29% |
Performance Comparison
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Investment Objective
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option by Baroda BNP Paribas Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option is a Retirement Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹389 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 2.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations