Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 28-05-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 383.81 As on (30-05-2025)
Expense Ratio: 2.3% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
10.9918
-0.0856
CAGR Since Inception
9.65%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 7.16 | - | - | - | 9.65 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 7.01 | 14.76 | 14.77 | 10.28 | 12.06 |
Funds Manager
Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity portion); Mr. Gurvinder Singh Wasan (Fixed Income portion)
RETURNS CALCULATORS for Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 7.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 9.25 | 18.32 | 15.65 | 14.37 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.11 | 14.52 | 13.91 | 15.06 | 9.85 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 8.9 | 19.39 | 17.81 | 17.98 | 12.58 |
| Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 8.36 | 18.19 | 16.19 | 15.07 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 8.28 | 20.61 | 17.78 | 16.73 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 8.25 | 29.99 | 25.85 | 29.83 | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 8.17 | 18.55 | 17.04 | 15.72 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.14 | 7.24 | 6.83 | 5.63 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | - | - | - | - | 7.15 | 22.22 |
| Retirement Fund | - | - | - | - | - | - |