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Baroda BNP Paribas Retirement Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Baroda BNP Paribas Mutual Fund · Solution oriented fund · Direct plan · Growth

RetirementDirect · Growth
NAV · 5 Nov 2026
₹12.0851 ▲ 1.45%
Baroda BNP Paribas Mutual Fund
Fund size₹399 crJuly - September 2026
1-month range₹11.32 – 12.09
1 year+2.75%rank 13 of 29
3 years–a year
5 years–a year

What the fund does

Solution oriented fund in the Retirement category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

111212 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.43%avg 3.8%
1 month
+3.03%avg 2.6%
3 months
-0.96%avg -1.1%
6 months
+2.37%avg 2.1%
This year
+1.69%avg 1.6%
1 year
+2.75%avg 2.1% · #13/29

Bars: this plan; the thin mark is the Retirement average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025-3.6-6.4+5.6+2.7+3.6+2.5-1.1-1.6+0.8+4.1+1.7-0.4
2026-2.2+0.2-8.5+8.2+0.4+2.3+1.6+1.8-4.8-1.2+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility11.5%yearly, from daily NAVs
Worst fall-12.27%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2024).

Fund details

Fund size (average AUM, July - September 2026)₹399 cr across all plans · this plan ₹13.31 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategorySolution oriented · Retirement
PlanDirect
OptionGrowth
Scheme code (AMFI)152628
ISININF251K01TJ0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.0851+2.75%
Regular · Growth₹11.6134+1.31%
Regular · IDCW₹11.6134+1.31%

Top Retirement funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan+2.60%+20.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan+2.04%+17.59%
Aditya Birla Sun Life Retirement Fund-The 30s Plan+11.73%+17.45%
Union Retirement Fund+2.93%+13.55%
Tata Retirement Savings Fund-Progressive Plan+5.15%+13.29%
Axis Retirement Fund - Dynamic Plan-0.27%+13.05%
Tata Retirement Savings Fund-Moderate Plan+4.91%+12.64%
Axis Retirement Fund - Aggressive Plan-0.44%+12.11%
Baroda BNP Paribas Retirement Fund+2.75%–

All Retirement funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth today?

₹12.0851 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth?

1 year: 2.75%

How does Baroda BNP Paribas Retirement Fund rank in its category?

13 of 29 Retirement funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.