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NAV as on Jul 17, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.66%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 396 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Retirement Fund - Regular Plan 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 garantee/indicate any returns.
Fund House
Return Since Launch
6.98%
Launch Date
May 8, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
53.00 vs 33.40
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.53 | Equity | ||
| 3.58 | Equity | ||
| 3.10 | Equity | ||
| 2.35 | Equity | ||
| 2.08 | Equity | ||
| 1.84 | Equity | ||
| 1.78 | Equity | ||
| 1.75 | Equity | ||
| 1.73 | Equity | ||
| 1.73 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 1.59 | 2.95 | 1.27 | 3.21 | NA | NA | NA | 6.98 |
| Category Average (%) | -0.07 | 1.38 | 2.80 | 1.94 | 2.29 | 9.44 | 8.30 | NA | 10.84 |
| Rank within Category | 79 | 38 | 38 | 62 | 34 | NA | NA | NA | 88 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.20 | 3,113 | 0.48 | 2.42 | 3.59 | 0.75 | -0.48 | 8.98 | 11.70 | NA | 13.87 | 2.02 | |
| 19.42 | 3,084 | 0.09 | 1.59 | 1.58 | -6.57 | -7.49 | 3.43 | 5.84 | 6.54 | 5.98 | 2.21 | |
| 35.22 | 1,998 | NA | 0.80 | 2.62 | 4.23 | 6.47 | 20.68 | 20.70 | NA | 18.58 | 2.14 | |
| 19.41 | 1,616 | 0.26 | 1.77 | 3.02 | 1.23 | 2.15 | 9.51 | 11.28 | NA | 13.03 | 2.13 | |
| 27.97 | 1,240 | -0.07 | 0.25 | 3.02 | 3.10 | 6.51 | 18.01 | 15.50 | NA | 14.94 | 2.53 | |
| 16.98 | 704 | 0.12 | -6.19 | -5.56 | -8.02 | -8.95 | 7.73 | 5.55 | NA | 8.41 | 2.47 | |
| 16.63 | 496 | -0.13 | 0.91 | 0.94 | -0.21 | -8.02 | -0.26 | -1.40 | -1.00 | 1.76 | 2.19 | |
| 18.29 | 464 | -0.38 | 3.04 | 8.40 | 9.81 | 4.54 | 8.01 | 7.09 | NA | 8.56 | 2.64 | |
| 11.54 | 396 | -0.16 | 1.59 | 2.95 | 1.27 | 3.21 | NA | NA | NA | 6.98 | 2.66 | |
| 18.04 | 283 | NA | -6.29 | -4.95 | -7.68 | -9.03 | 8.36 | 6.76 | NA | 9.41 | 2.53 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,161 (+3.21%)
Fund Manager
Ms. Silky Jain holds MS (Finance), M.Com. Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.
View MoreHere is the list of funds managed by Silky Jain
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 21.81 | 897 | -5.14 | 2.99 | |
| Equity - Sectoral/Thematic | 20.50 | 421 | -5.83 | 2.94 | |
| Solution Oriented - Retirement | 11.54 | 396 | 3.21 | NA | |
| Solution Oriented - Children | 11.09 | 121 | 4.33 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,884.27 | 8,087 | 0.10 | 0.54 | 1.55 | 3.28 | 6.21 | 6.84 | 5.36 | 5.64 | 5.72 | 0.21 | |
| 16.09 | 5,003 | 0.14 | -0.32 | 0.23 | -2.92 | -1.87 | 2.94 | 2.71 | NA | 6.41 | 2.16 | |
| 52.02 | 3,339 | -0.19 | 1.31 | 2.93 | -0.61 | -6.02 | 5.25 | 5.87 | 4.80 | 7.48 | 2.28 | |
| 21.42 | 2,571 | 0.47 | 0.51 | 0.84 | -9.98 | -9.57 | 1.84 | 2.35 | 2.78 | 3.55 | 2.11 | |
| 58.04 | 2,513 | -0.67 | 1.91 | 5.17 | -1.29 | 0.61 | 8.25 | 5.95 | 8.13 | 9.10 | 2.16 | |
| 18.08 | 1,794 | 0.01 | 1.38 | 3.46 | -8.31 | -8.17 | 4.11 | 4.55 | NA | 10.65 | 2.52 |
Source: Dion Global
Jul 17, 2026
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