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Mutual Funds

Baroda BNP Paribas Retirement Fund

Ba

Baroda BNP Paribas Retirement Fund

Aggressive HybridRank #13
Not Rated

NAV (2026-07-14)

11.49

AUM

₹395.5 Cr

Exp. Ratio: 2.68%

RISK LEVEL

Very High

Returns & Performance

1 Year3.04%1.83% vs cat avgRank #12
3 Year----
5 Year----
Since Launch6.73%--

Fund vs Category Average

1Y
3.04%+1.83%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Decent 1Y category rank (#12)

Cons

3Y returns below category average
Higher expense ratio (2.68%)
Overall rank #13 in category
ISININF251K01TH4
NAV₹11.49
NAV Date2026-07-14
AUM₹395.5 Cr
Expense Ratio2.68%
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.

Top Holdings

Holdings data not available for this scheme