Dhansaarthi mutual fund investment platform logo
Baroda BNP Paribasaribas Retirement Reg Gr logo

Baroda BNP Paribasaribas Retirement Reg Gr

Retirement FundBaroda BNP Paribas Mutual Fund

NAV

₹11.39

+0.28% today

AUM

₹404.85 Cr

Fund size

Expense

2.10%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings53
Inception31 May 2024
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.24
Standard deviation13.48%
Sortino ratio0.34

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

GW

Since Oct 2024

AUM managed

₹28,512.87Cr

Tenure

Since Oct 2024

Funds

21

About Baroda BNP Paribasaribas Retirement Reg Gr

Baroda BNP Paribasaribas Retirement Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.39 per unit and the scheme manages ₹404.85 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 1 year, Baroda BNP Paribasaribas Retirement Reg Gr has delivered +1.88% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

Baroda BNP Paribasaribas Retirement Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-3.91%
3 months+0.44%
6 months+6.96%
1 year+1.88%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+5.41%
6 months+4.38%
1 year+8.16%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP Paribasaribas Retirement Reg Gr — frequently asked questions

What is the NAV of Baroda BNP Paribasaribas Retirement Reg Gr?

The latest net asset value (NAV) of Baroda BNP Paribasaribas Retirement Reg Gr is ₹11.39 per unit, +0.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP Paribasaribas Retirement Reg Gr delivered?

Baroda BNP Paribasaribas Retirement Reg Gr has returned +1.88% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP Paribasaribas Retirement Reg Gr?

Baroda BNP Paribasaribas Retirement Reg Gr charges an expense ratio of 2.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP Paribasaribas Retirement Reg Gr?

SEBI's riskometer classifies Baroda BNP Paribasaribas Retirement Reg Gr as Very High Risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP Paribasaribas Retirement Reg Gr?

You can start a SIP in Baroda BNP Paribasaribas Retirement Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Baroda BNP Paribasaribas Retirement Reg Gr?

Baroda BNP Paribasaribas Retirement Reg Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹404.85 Cr in assets under management and invests across 53 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Retirement Fund
Plan
Regular plan
Option
Growth
ISIN
INF251K01TH4
Scheme code
FS0000IQLC

Frequently asked questions

What is a mutual fund screener?

Dropdown Icon

How to choose the best mutual funds using a screener?

Dropdown Icon

Which is the best mutual fund screener in India?

Dropdown Icon

What filters should I use in a mutual fund screener?

Dropdown Icon

How to compare mutual funds online?

Dropdown Icon

Can I find high return mutual funds using a screener?

Dropdown Icon