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Baroda BNP Paribas Retirement Fund icon

Baroda BNP Paribas Retirement Fund

Aggressive HybridRank #15
Not Rated

NAV (2026-10-09)

₹11.17

AUM

₹387.15 Cr

Exp. Ratio: 2.55%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.05%1.58% vs cat avgRank #11
3 Year----
5 Year----
Since Launch4.73%8.52% vs cat avg

Fund vs Category Average

1Y
-1.05%+1.58%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Decent 1Y category rank (#11)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.55%)
✖Overall rank #15 in category
✖Returns since launch below category avg
ISININF251K01TH4
NAV₹11.17
NAV Date2026-10-09
AUM₹387.15 Cr
Expense Ratio2.55%
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%.

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance.

Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹10.572.73
Larsen & Toubro Ltd.Construction₹10.342.67
Divi's Laboratories Ltd.Healthcare₹10.222.64
State Bank of IndiaFinancial₹8.642.23
HDFC Bank Ltd.Financial₹8.502.20
Titan Company Ltd.Consumer Discretionary₹7.802.01
Bharat Heavy Electricals Ltd.Capital Goods₹7.561.95
Bharti Airtel Ltd.Communication₹7.291.88
Ashok Leyland Ltd.Automobile₹5.771.85
Multi Commodity Exchange Of India Ltd.Services₹7.081.83

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Retirement Fund is ₹11.17 as of 2026-10-09.

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.