- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF251K01TH4
Baroda BNP Paribas Retirement Fund
₹11.1688
−₹0.0634 (−0.56%)
NAV · Regular · Growth ·
Baroda BNP Paribas Retirement Fund's Regular Growth NAV was ₹11.1688 on 19 Oct 2026, down 0.56% on the day. Its 1-year return is −2.08%.
- Expense ratio
- 2.60%
- Fund size
- ₹385.59 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3343 to ₹11.8450.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.60% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65-Aggressive Index
- Launched
- 8 May 2024
- Fund managers
- Yash Mehta, Silky Jain, Vikram Pamnani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01TJ0 | ₹11.6149 | −0.55% | 1.21% | −0.69% |
| Regular · Growth | INF251K01TH4 | ₹11.1688 | −0.56% | 2.60% | −2.08% |
| Direct · IDCW | INF251K01TK8 | ₹11.6149 | −0.55% | 1.21% | −0.69% |
| Regular · IDCW | INF251K01TI2 | ₹11.1688 | −0.56% | 2.60% | −2.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas Retirement Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Retirement Fund category. It began on 8 May 2024. It is benchmarked to the CRISIL Hybrid 35+65-Aggressive Index. The fund manages ₹385.59 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.60%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Retirement Fund?
The NAV of Baroda BNP Paribas Retirement Fund (Regular · Growth) was ₹11.1688 on 19 Oct 2026, down 0.56% from the previous NAV.
What plans does Baroda BNP Paribas Retirement Fund have?
Baroda BNP Paribas Retirement Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Retirement Fund?
The Regular · Growth plan of Baroda BNP Paribas Retirement Fund has an expense ratio of 2.60%.
What is the fund size (AUM) of Baroda BNP Paribas Retirement Fund?
Baroda BNP Paribas Retirement Fund manages ₹385.59 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Retirement Fund delivered?
Baroda BNP Paribas Retirement Fund returned −2.08% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Retirement Fund?
Baroda BNP Paribas Retirement Fund: nil.
What is the minimum investment and SIP amount for Baroda BNP Paribas Retirement Fund?
The minimum first investment in Baroda BNP Paribas Retirement Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available at Rs. 500 for daily, weekly & monthly and Rs. 1500 for quarterly frequency).
How risky is Baroda BNP Paribas Retirement Fund?
Baroda BNP Paribas Retirement Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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