• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Retirement Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
387
Inception Date
29-05-2024
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.845 (12-Aug-2026) / 10.3342 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.17 ( -0.06) ( -0.56 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Silky Jain
  • Value of () 1,00,000 since inception
  • 1,11,688
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.70 times
  • Portfolio P/B
  • 6.31 times
  • Average Maturity
  • 29.48 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 9.32 years
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 4.67
  • Standard Deviation
  • 3.64
  • Beta
  • 0.82
  • Sharpe
  • 0.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2065
  • Govt. Securities
  • 79,00,000
  • 18.30
  • GSEC2064
  • Govt. Securities
  • 16,21,800
  • 3.98
  • C C I
  • Reverse Repo
  • 0
  • 3.46
  • ICICI Bank Ltd
  • Equity
  • 80,000
  • 2.73
  • Larsen & Toubro Ltd
  • Equity
  • 27,500
  • 2.67

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,63,090
  • 22.49
  • Automobile
  • 10,87,250
  • 8.21
  • Finance
  • 1,88,611
  • 8.12
  • Capital Goods - Electrical Equipment
  • 1,94,049
  • 6.58
  • IT - Software
  • 8,57,923
  • 6.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.66 -3.49 - -13.31 387.15
2025 5.65 4.43 - 8.55 400.74
2024 9.12 16.59 - 8.12 357.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.21 -2.03 - -5.78 387.15
Jun-2026 9.25 8.93 - 4.57 395.50
Mar-2026 -10.86 -10.60 - -15.54 355.01
Dec-2025 4.19 2.53 - 5.23 400.74

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close