Baroda BNP Paribas Retirement Fund Regular Growth
- Retirement
- Solutions Oriented
- Very High Risk
Rating:
Key Metrics
Aum
₹395.50 Cr
Expense Ratio
2.10%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
31 May 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.12% | -- |
| 3 Months | +2.22% | -- |
| 6 Months | +3.06% | -- |
| 1 Year | +3.12% | +3.12% |
| 2 Years | -- | +4.66% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +15.52% | +6.98% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 6.9% Govt Stock 2065 | 73.46 | 18.57 |
| 7.34% Govt Stock 2064 | 16.03 | 4.05 |
| HDFC Bank | 11.97 | 3.03 |
| Larsen & Toubro Ltd | 11.40 | 2.88 |
| ICICI Bank | 11.01 | 2.78 |
| State Bank of India | 9.25 | 2.34 |
| Clearing Corporation Of India Ltd | 8.05 | 2.03 |
| AXIS Bank Ltd | 7.74 | 1.96 |
| Bharti Airtel | 7.69 | 1.94 |
| Bharat Heavy Electricals | 7.54 | 1.91 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | +12.02% | +15.07% | +12% |
| Axis Retirement Fund - Dynamic Plan Regular Growth | -1.31% | +11.11% | +8.6% |
| Franklin India Retirement Fund Growth | -0.57% | +7.8% | +7.17% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | +1.1% | +7.23% | +8.17% |
| Baroda BNP Paribas Retirement Fund Regular Growth | +3.12% | -- | -- |
Results are calculated on CAGR basis
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 395.50 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 2.10%. 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 Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include 6.9% Govt Stock 2065, 7.34% Govt Stock 2064, HDFC Bank, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Chemical Manufacturing.
Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth, Axis Retirement Fund - Dynamic Plan 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%.
FAQs
According to the morning star rating Baroda BNP Paribas Retirement Fund Regular Growth has a Medium risk & Low return.
Baroda BNP Paribas Retirement Fund Regular Growth is managed by Sanjay Chawla,Gurvinder Wasan,Ankeet Pandya.
The expense ratio of Baroda BNP Paribas Retirement Fund Regular Growth is 2.10%.
The 5 year annualized return on Baroda BNP Paribas Retirement Fund Regular Growth is 0.00% & it has generated 3.12% in the last 1 year.
The minimum investment in Baroda BNP Paribas Retirement Fund Regular Growth is 1000 Rs.
Baroda BNP Paribas Retirement Fund Regular Growth has an AUM of 395.50 crores.
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