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Scheme Profile

Baroda BNP Paribas Retirement Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
393
Inception Date
29-05-2024
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.6465 (02-Jan-2026) / 9.8608 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.20 ( -0.11) ( -1.00 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.09 times
  • Portfolio P/B
  • 6.81 times
  • Average Maturity
  • 27.79 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 9.5 years
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 0.78
  • Standard Deviation
  • 3.09
  • Beta
  • 0.83
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2065
  • Govt. Securities
  • 49,00,000
  • 11.65
  • HDFC Bank Ltd
  • Equity
  • 2,20,000
  • 5.20
  • GSEC2064
  • Govt. Securities
  • 16,21,800
  • 4.08
  • ICICI Bank Ltd
  • Equity
  • 1,05,300
  • 3.63
  • Reliance Industries Ltd
  • Equity
  • 81,900
  • 2.91

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,33,477
  • 23.97
  • IT - Software
  • 11,45,517
  • 11.22
  • Automobile
  • 1,29,000
  • 6.07
  • Capital Goods - Electrical Equipment
  • 2,67,457
  • 5.60
  • E-Commerce/App based Aggregator
  • 4,15,333
  • 4.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.42 -2.19 - -5.81 393.24
2025 5.65 5.13 - 8.55 400.74
2024 9.12 14.06 - 8.12 357.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.19 2.21 - 5.23 400.74
Sep-2025 -1.99 -1.86 - -4.10 376.30
Jun-2025 9.84 10.78 - 9.97 389.83
Mar-2025 -5.36 -3.22 - -1.39 355.50

Peer Comparison

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Asset Allocation

Sector Allocation

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