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Baroda BNP Paribas Retirement Fund
Aggressive HybridRank #19
Not Rated
NAV (2026-09-11)
₹11.53
AUM
₹404.85 Cr
Exp. Ratio: 2.57%
RISK LEVEL
Very High
Returns & Performance
1 Year3.70%2.07% vs cat avgRank #12
3 Year----
5 Year----
Since Launch6.42%6.97% vs cat avg
Fund vs Category Average
1Y
3.70%+2.07%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Decent 1Y category rank (#12)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.57%)
✖Overall rank #19 in category
✖Returns since launch below category avg
ISININF251K01TH4
NAV₹11.53
NAV Date2026-09-11
AUM₹404.85 Cr
Expense Ratio2.57%
RiskVery High
RatingNot Rated / 5
Lock-in Period5 days
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Yash Mehta
CA, B.com
Prior to joining the Baroda BNP Paribas MF, he was associated with stematix Shares and Stocks (India) Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Retirement Fund is ₹11.53 as of 2026-09-11.
Baroda BNP Paribas Retirement Fund is classified as a Aggressive Hybrid fund.
Baroda BNP Paribas Retirement Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Retirement Fund is ₹404.85 Cr.
The expense ratio of Baroda BNP Paribas Retirement Fund is 2.57%.
Baroda BNP Paribas Retirement Fund is managed by Yash Mehta.
The minimum SIP investment for Baroda BNP Paribas Retirement Fund is ₹250.
As per the SEBI Riskometer, Baroda BNP Paribas Retirement Fund carries a Very High risk level.
Baroda BNP Paribas Retirement Fund has delivered 3.7% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Baroda BNP Paribas Retirement Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
