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Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
★★★★★ monitor_heart Health Score: 50/100 · AverageBaroda BNP Paribas Mutual Fund · Solution Oriented · Retirement Fund
₹11.8
AUM: ₹120 Cr
NAV updated 27 days ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
0.74%
Exit Load
Nil
Fund Manager
Mayank Prakash, Vikram Pamnani
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-0.07
Std Dev (1Y)
11.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.9%
3m
+2.42%
6m
+1.69%
1y
+2.62%
3y
+6.48%
5y
+6.18%
10y
+6.87%
since inception
+8.56%
rate_review TopFund's Take on Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option sits in the middle of the pack for Retirement Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.74%, the expense ratio is meaningfully cheaper — about 21% below the Retirement Fund category average of 0.94% (based on 79 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.07 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 11.11% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
The current NAV (Net Asset Value) of Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option is ₹11.8. NAV is updated every business day after market close by AMFI.
1Y: 2.62% · 3Y CAGR: 6.48% · 5Y CAGR: 6.18%
The expense ratio is 0.74% per annum — the annual fee deducted from your investment to cover fund management costs.
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option is managed by Mayank Prakash, Vikram Pamnani at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option is a Retirement Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option is ₹120 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.