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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 202612.0885
CategoryRetirement
PlanDirect · Growth
Launched8 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65-Aggressive Index
Expense ratiodirect plan, a year1.18%
AUM₹12.2 Cr
Growth of ₹10,000₹12,09331 May 2024 to 2 Sep 2026
₹12,270₹11,697₹11,125₹10,552₹9,980May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹12,093 (+8.8% a year) Baroda BNP Paribas Retirement Fund

Performance (trailing, annualised)

1Y annualised7.54%

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 ₹1,25,0487.86%

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

Calendar years

Calendar 20257.59%

Rolling returns

Rolling 1Y · average65 windows since 3 Jun 20256.65%
Rolling 1Y · median7.05%
Rolling 1Y · worst window0.03%
Rolling 1Y · best window14.96%
Rolling 1Y · windows positive100%

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)8.29%
Maximum drawdown-12.36%

Management

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

What it holds

SecurityWeight
6.9% Government of India (15/04/2065)18.0%
7.34% Government of India (22/04/2064)3.9%
ICICI Bank Limited2.9%
HDFC Bank Limited2.8%
Larsen & Toubro Limited2.7%
State Bank of India2.3%
Divi's Laboratories Limited2.2%
Titan Company Limited2.1%
Bharti Airtel Limited2.0%
Bharat Heavy Electricals Limited1.8%
SectorWeight
Sovereign22.9%
Banks16.5%
Automobiles5.0%
Electrical Equipment4.7%
IT - Software3.7%

Portfolio disclosed: 97.3% by weight.

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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