Markets / Mutual funds / Retirement
Baroda BNP Paribas Mutual Fund · Solution oriented fund · Direct plan · IDCW
Solution oriented fund in the Retirement category, from Baroda BNP Paribas Mutual Fund.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
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.
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 size (average AUM, July - September 2026) | ₹399 cr across all plans · this plan ₹0.13 cr |
| Fund house | Baroda BNP Paribas Mutual Fund |
| Category | Solution oriented · Retirement |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 152626 |
| ISIN | INF251K01TK8 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.0851 | +2.75% |
| Regular · Growth | ₹11.6134 | +1.31% |
| Regular · IDCW | ₹11.6134 | +1.31% |
| Fund | 1 year | 3 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% |
Information only, not investment advice.
₹12.0851 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 2.75%
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.