Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansBaroda BNP Paribas Retirement Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹11.2220
as of 30 Sept 2026
Expense Ratio
2.57%
AUM
₹386 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.05%
SIP returns (XIRR)
- 1Y
- -0.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.11%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
+0.03
Alpha
0.36
Beta
0.18
Sortino
10.40%
Std Dev
-11.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.00%
- Electrical Equipment4.98%
- Automobiles4.92%
- Capital Markets3.89%
- Chemicals & Petrochemicals3.81%
- Pharmaceuticals & Biotechnology3.78%
- IT - Software3.57%
- Finance3.56%
- Petroleum Products2.94%
- Construction2.75%
- Consumer Durables2.14%
- Insurance2.03%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Government Of India (15/04/2065)17.71%
- 27.34% Government Of India (22/04/2064)3.85%
- 3Icici Bank Limited2.87%
- 4Larsen & Toubro Limited2.75%
- 5Divi'S Laboratories Limited2.57%
- 6State Bank Of India2.36%
- 7Titan Company Limited2.14%
- 8Hdfc Bank Limited2.10%
- 9Bharat Heavy Electricals Limited1.99%
- 10Navin Fluorine International Limited1.89%
What this fund does
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 ₹386 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 2.57%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach