Baroda BNP Paribas Retirement Fund Direct Growth

AllocationRetirement
11.84
0.09(0.74%)
NAV as on 12 Dec, 2025
CAGR
11.69%

Top Performer

This scheme has consistently delivered the best returns in its Retirement category across .

Returns
  • AUM (Crs.)391.85
  • Expense Ratio1.16 %
  • Sharpe Ratio / Category Average-
  • Standard Deviation / Category Average-
  • Beta / Category Average-
  • Portfolio Turnover / Category Average80.73 / 44.31
  • Top 5 Stocks Wt.31.10
  • Top 10 Stocks Wt.42.10
  • Top 3 Sectors Wt.43.36
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Pratish Krishnan, Gurvinder Wasan, Ankeet Pandya
    • Launch Date31 May, 2024
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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