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OmniAsset › Mutual funds › Baroda BNP Paribas Retirement Fund

Baroda BNP Paribas Retirement Fund

Retirement fund benchmarked to CRISIL Hybrid 35+65-Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.645
CategoryRetirement
PlanRegular · Growth
Launched8 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65-Aggressive Index
Expense ratiodirect plan, a year2.57%
AUM₹372 Cr
Growth of ₹10,000₹11,65231 May 2024 to 2 Sep 2026
₹11,834₹11,332₹10,831₹10,330₹9,829May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹11,652 (+7.0% a year) Baroda BNP Paribas Retirement Fund

Performance (trailing, annualised)

1Y annualised6.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0806.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.93%

Rolling returns

Rolling 1Y · average65 windows since 3 Jun 20254.98%
Rolling 1Y · median5.48%
Rolling 1Y · worst window-1.69%
Rolling 1Y · best window13.29%
Rolling 1Y · windows positive95%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.39%
Downside deviation (3Y)8.34%
Maximum drawdown-13.09%

Management

Fund managerMs. Silky Jain, Mr. Yash Mehta (Equity portion), Mr. Gurvinder Singh Wasan (Fixed Income portion)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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