Baroda BNP Paribas Retirement Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

RetirementRegular · GrowthRisk: Very high

NAV · 6 Nov 2026

₹11.6931 ▲ 0.69%

Baroda BNP Paribas Mutual Fund

Fund size₹399 crJuly - September 2026

1-month range₹10.89 – 11.69

1 year+2.57%rank 16 of 34

Expense ratio2.63%regular plan, a year

5 years–a year

What the fund does

The primary investment objective of the Scheme is to Generate long term growth by investing predominantly in a portfolio of Equity and equtiy related instruments.

BenchmarkNifty 500 TRI

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersSilky JainYash Mehta

NAV history

Returns

1 week

+5.59%avg 4.7%

1 month

+3.98%avg 3.4%

3 months

-0.62%avg -0.8%

6 months

+2.83%avg 2.6%

This year

+1.16%avg 1.7%

1 year

+2.57%avg 2.4% · #16/34

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-3.8	-6.6	+5.5	+2.6	+3.4	+2.4	-1.2	-1.7	+0.7	+4.0	+1.6	-0.5
2026	-2.3	+0.1	-8.6	+8.1	+0.3	+2.1	+1.5	+1.7	-4.9	-1.3	+5.6

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held5260 lines in all

Top 10 stocks22.0%of the fund

Equity70.2%stocks and equity derivatives

Debt & cash29.8%everything else

Where the money is

Equity 70.2%Debt 25.6%Cash & others 4.2%

Sectors (stocks held)

Banks

15.8%

Automobiles

4.7%

Electrical Equipment

4.6%

Pharmaceuticals & Biotechnology

3.9%

Capital Markets

3.8%

Chemicals & Petrochemicals

3.6%

IT - Software

3.5%

Finance

3.4%

Credit quality (debt and money market)

Sovereign

23.3%

AAA

1.3%

AA+

1.1%

Stocks held 52

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	2.73%
Larsen & Toubro Limited INE018A01030	Construction	2.67%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.64%
State Bank of India INE062A01020	Banks	2.23%
HDFC Bank Limited INE040A01034	Banks	2.20%
Titan Company Limited INE280A01028	Consumer Durables	2.01%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.95%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.88%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.83%
Axis Bank Limited INE238A01034	Banks	1.82%
Radico Khaitan Limited INE944F01028	Beverages	1.77%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.70%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.58%
Reliance Industries Limited INE002A01018	Petroleum Products	1.53%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.52%
TVS Motor Company Limited INE494B01023	Automobiles	1.45%
PNB Housing Finance Limited INE572E01012	Finance	1.45%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.43%
Tech Mahindra Limited INE669C01036	IT - Software	1.42%
Britannia Industries Limited INE216A01030	Food Products	1.42%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.38%
Travel Food Services Limited INE103V01028	Leisure Services	1.37%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.36%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.35%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.29%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.29%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.27%
AU Small Finance Bank Limited INE949L01017	Banks	1.25%
Cummins India Limited INE298A01020	Industrial Products	1.23%
City Union Bank Limited INE491A01021	Banks	1.17%
Persistent Systems Limited INE262H01021	IT - Software	1.12%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.10%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.09%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.09%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.08%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.00%
Bajaj Finance Limited INE296A01032	Finance	0.99%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.99%
The Federal Bank Limited INE171A01029	Banks	0.98%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.95%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.91%
Infosys Limited INE009A01021	IT - Software	0.91%
Ola Electric Mobility Ltd INE0LXG01040	Automobiles	0.91%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.89%
Max Financial Services Limited INE180A01020	Insurance	0.88%
Sagility Limited INE0W2G01015	IT - Services	0.86%
NHPC Limited INE848E01016	Power	0.85%
Karur Vysya Bank Limited INE036D01028	Banks	0.84%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.80%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.73%
National Securities Depository Limited INE301O01023	Capital Markets	0.62%
The India Cements Limited INE383A01012	Cement & Cement Products	0.39%

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Debt, money market and cash 8

Holding	Sector / type	% of fund
6.9% Government of India (15/04/2065) IN0020250018	Sovereign	18.30%
7.34% Government of India (22/04/2064) IN0020240035	Sovereign	3.98%
Clearing Corporation of India Ltd	–	3.46%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** INE936D07182	CRISIL AAA	1.29%
6.75% Piramal Finance Limited (26/09/2031) INE516Y07444	ICRA AA+	1.06%
Net Receivables / (Payables)	–	0.76%
6.01% Government of India (21/07/2030) IN0020250067	Sovereign	0.50%
7.09% Government of India (05/08/2054) IN0020240118	Sovereign	0.48%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.6%yearly, from daily NAVs

Worst fall-13.00%27 Sept 2024 → 28 Feb 2025

RiskometerVery highVery high

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 ₹385 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Solution oriented · Retirement
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.29% · Regular 2.63% (6 Nov 2026)
Exit load	1% if redeemed or switched out from the scheme within 1 year from the date of allotment.
Minimum investment	Lumpsum investment - Rs 1000 · additional ₹1,000
Scheme code (AMFI)	152625
ISIN	INF251K01TH4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹12.1686	+4.03%
Direct · IDCW	₹12.1686	+4.03%
Regular · IDCW	₹11.6931	+2.57%

Top Retirement funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan	+2.49%	+18.97%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	+1.68%	+16.07%
Aditya Birla Sun Life Retirement Fund-The 30s Plan	+11.39%	+16.00%
Tata Retirement Savings Fund-Progressive Plan	+6.71%	+13.55%
Axis Retirement Fund - Dynamic Plan	+1.19%	+13.32%
Tata Retirement Savings Fund-Moderate Plan	+6.31%	+12.87%
Union Retirement Fund	+3.53%	+12.45%
Axis Retirement Fund - Aggressive Plan	+1.02%	+12.44%
Baroda BNP Paribas Retirement Fund	+2.57%	–

All Retirement funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹11.6931 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 2.57%

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

16 of 34 Retirement funds (regular 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.