OriginFunds
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF251K01TH4
NAV · 06-Jul-2026
11.5551
1M
+3.65%
6M
-1.39%
1Y (CAGR)
+2.66%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+6.88%

NAV history

10.1510.6911.2231-05-202403-07-202611.48
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Risk & SIP analytics

Volatility (3y)
11.60%
Downside dev (3y)
9.31%
Max drawdown (3y)
-13.1%
Calendar-year returns
2025 +5.9%

Fund facts

AUM₹3,874 Cr
TER · AMFI officialDirect 1.23% · Regular 2.66% (2026-06-30)
Launch date08-May-2024
Plan typeOpen Ended · Solution Oriented
Min lumpsum1000
Lock-in5 yr
Volatility11.57
AMCBaroda BNP Paribas Asset Management India Private Limited

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.

scheme documents ↗