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Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152626
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN
- INF251K01TK8
- Plan / option
- Direct / IDCW
- Fund age
- 2.4 years
- Expense ratio (TER)
- 1.15% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▼ -0.1%
6 months▲ +5.6%
1 year▲ +4.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)11.3%
Sharpe (3y)0.28
Sortino (3y)0.38
Beta vs NIFTY 500.78
Max fall (3y)-12.4%
Computed from NAV (603 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.2532 |
| Regular · Growth | 11.7731 |
| Regular · IDCW | 11.7731 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.