Baroda BNP Paribas Retirement Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹11.6090
as of 31 Jul 2026
Expense Ratio
2.38%
AUM
₹385 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.83%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.69%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.03
Alpha
0.39
Beta
0.04
Sortino
11.05%
Std Dev
-11.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.60%
- Electrical Equipment5.18%
- Automobiles4.72%
- Capital Markets3.81%
- Chemicals & Petrochemicals3.77%
- Finance3.41%
- IT - Software3.19%
- Petroleum Products3.14%
- Pharmaceuticals & Biotechnology3.12%
- Construction2.88%
- Insurance2.33%
- Telecom - Services1.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
- 16.9% Government Of India (15/04/2065)18.57%
- 27.34% Government Of India (22/04/2064)4.05%
- 3Hdfc Bank Limited3.03%
- 4Larsen & Toubro Limited2.88%
- 5Icici Bank Limited2.78%
- 6State Bank Of India2.34%
- 7Axis Bank Limited1.96%
- 8Bharti Airtel Limited1.94%
- 9Bharat Heavy Electricals Limited1.91%
- 10Titan Company Limited1.89%
Investment Objective
Baroda BNP Paribas Retirement Fund · Regular · Growth 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 · Growth 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 ₹385 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