Baroda BNP Paribas Retirement Fund Regular Growth

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Invest

Explore On

Solutions Oriented
Retirement
Rating N.A.
Plan

11.22 -0.16 (-1.39%) NAV as on 20 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)400.74
CAGR 5.45%
Exit Load0.00%
Expense ratio2.41%
CategorySolutions Oriented
Min Investment1000
Min SIP500
Launch Date2024-05-31

Asset Allocation

Holdings As On - 22 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

7.34% Govt Stock 2064
52.07
12.99%

HDFC Bank
21.81
5.44%

ICICI Bank
14.15
3.53%

Reliance Industries
12.87
3.21%

6.9% Govt Stock 2065
12.27
3.06%

Larsen & Toubro Ltd
9.72
2.43%

Clearing Corporation Of India Ltd
9.55
2.38%

Bharti Airtel
8.75
2.18%

Infosys
8.42
2.10%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Baroda BNP Paribas Retirement Fund Regular Growth has an AUM of 400.74 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.41%. The minimum investment in Baroda BNP Paribas Retirement Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.

The top holdings of the fund include 7.34% Govt Stock 2064, HDFC Bank, ICICI Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Oil & Gas Operations.

Some of the similar funds are Axis Retirement Fund - Dynamic Plan Regular Growth, Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth, Franklin India Retirement Fund Growth, SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth, Baroda BNP Paribas Retirement Fund Regular Growth. Baroda BNP Paribas Retirement Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.