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Scheme Profile

Baroda BNP Paribas Retirement Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
395
Inception Date
29-05-2024
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.6465 (02-Jan-2026) / 10.3342 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.53 ( -0.01) ( -0.12 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Silky Jain
  • Value of () 1,00,000 since inception
  • 1,15,308
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.64 times
  • Portfolio P/B
  • 6.56 times
  • Average Maturity
  • 32.11 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 10.57 years
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 4.12
  • Standard Deviation
  • 3.68
  • Beta
  • 0.82
  • Sharpe
  • 0.14
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2065
  • Govt. Securities
  • 79,00,000
  • 18.57
  • GSEC2064
  • Govt. Securities
  • 16,21,800
  • 4.05
  • HDFC Bank Ltd
  • Equity
  • 1,50,000
  • 3.03
  • Larsen & Toubro Ltd
  • Equity
  • 27,500
  • 2.88
  • ICICI Bank Ltd
  • Equity
  • 80,000
  • 2.78

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,70,550
  • 23.15
  • Automobile
  • 10,87,250
  • 8.07
  • Capital Goods - Electrical Equipment
  • 1,96,049
  • 7.21
  • Finance
  • 1,63,911
  • 6.81
  • IT - Software
  • 9,72,423
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.53 -0.07 - -8.78 395.50
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
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
Sep-2025 -1.99 -1.99 - -4.10 376.30

Peer Comparison

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Asset Allocation

Sector Allocation

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