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NAV as on Nov 6, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.16%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 376 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund House
Return Since Launch
11.54%
Launch Date
May 8, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.46
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
49.00 vs 26.95
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.69 | Equity | ||
| 4.48 | Equity | ||
| 3.43 | Equity | ||
| 2.28 | Equity | ||
| 2.19 | Equity | ||
| 2.16 | Equity | ||
| 1.53 | Equity | ||
| 1.52 | Equity | ||
| 1.48 | Equity | ||
| 1.48 | Equity |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 1.76 | 4.09 | 7.76 | NA | NA | NA | NA | 11.54 |
| Category Average (%) | -0.44 | 0.76 | 2.46 | 5.58 | 3.89 | 11.70 | 9.58 | NA | 11.94 |
| Rank within Category | 78 | 24 | 23 | 34 | 16 | NA | NA | NA | 47 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.17 | 6,693 | -0.92 | 0.86 | 3.35 | 5.79 | 2.15 | 19.63 | 25.01 | NA | 19.90 | 0.72 | |
| 54.31 | 4,659 | -0.05 | 1.08 | 1.97 | 3.44 | 4.93 | 12.83 | 13.96 | 10.26 | 14.07 | 1.09 | |
| 32.86 | 3,179 | -0.75 | 0.71 | 2.71 | 7.37 | 0.75 | 17.90 | 20.87 | 12.58 | 11.72 | 0.98 | |
| 21.46 | 3,000 | -1.29 | 0.37 | 3.54 | 7.09 | 0.76 | 14.13 | NA | NA | 17.56 | 0.90 | |
| 76.95 | 2,117 | -0.98 | 0.65 | 1.53 | 6.08 | 1.78 | 15.75 | 15.75 | 13.92 | 17.22 | 0.61 | |
| 79.13 | 2,048 | -1.17 | 0.58 | 1.16 | 6.08 | -0.52 | 16.61 | 16.68 | 14.95 | 17.47 | 0.54 | |
| 44.47 | 1,681 | -0.50 | 0.75 | 2.68 | 5.30 | 2.68 | 16.00 | 18.43 | NA | 16.63 | 0.94 | |
| 20.25 | 1,626 | -0.92 | 0.43 | 3.98 | 7.83 | 3.12 | 13.67 | NA | NA | 16.12 | 1.06 | |
| 37.38 | 1,410 | -0.27 | 2.98 | 5.86 | 16.05 | 11.28 | 25.50 | 28.91 | NA | 21.77 | 0.70 | |
| 29.66 | 937 | -0.24 | 1.47 | 5.36 | 13.12 | 9.12 | 21.89 | 21.83 | NA | 17.64 | 0.76 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,300 (+6.00%)
Fund Manager
Mr. Pratish Krishnan holds B. Com, MMS (Finance). Mr. Pratish Krishnan has over 23 years of experience in equity markets covering equity research and fund management. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
View MoreHere is the list of funds managed by Pratish Krishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.38 | 4,362 | 7.67 | 15.14 | |
| Hybrid - Aggressive | 32.15 | 1,228 | 2.27 | 17.61 | |
| Hybrid - Multi Asset Allocation | 16.07 | 1,204 | 7.71 | NA | |
| Equity - Sectoral/Thematic | 13.00 | 934 | 0.63 | NA | |
| Equity - ELSS | 110.42 | 896 | 3.45 | 18.97 | |
| Hybrid - Conservative | 55.51 | 820 | 6.82 | 9.21 | |
| Solution Oriented - Retirement | 11.70 | 376 | 6.00 | NA | |
| Hybrid - Equity Savings | 18.16 | 265 | 7.26 | 9.60 | |
| Solution Oriented - Children | 11.17 | 97 | NA | NA |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,102.01 | 9,630 | 0.10 | 0.48 | 1.45 | 3.01 | 6.72 | 7.08 | 5.81 | 6.29 | 9.21 | 0.17 | |
| 27.38 | 4,362 | 0.03 | 2.16 | 3.76 | 8.96 | 7.67 | 15.38 | 15.14 | NA | 15.55 | 0.74 | |
| 1,433.07 | 3,290 | 0.10 | 0.49 | 1.55 | 3.47 | 7.72 | 7.44 | 5.85 | NA | 5.80 | 0.16 | |
| 325.48 | 2,956 | -0.79 | 1.80 | 3.92 | 8.99 | -0.58 | 19.81 | 23.71 | 15.50 | 31.13 | 0.94 | |
| 256.72 | 2,663 | -0.58 | 1.52 | 2.89 | 5.37 | 0.75 | 16.50 | 18.44 | 14.41 | 28.73 | 0.76 | |
| 124.21 | 2,190 | 0.34 | 2.04 | 5.63 | 12.36 | 2.63 | 21.00 | 26.15 | 17.36 | 21.66 | 0.56 |
Nov 6, 2025
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