Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
★★★★★ monitor_heart Health Score: 56/100 · AverageBaroda BNP Paribas Mutual Fund · Solution Oriented · Retirement Fund
₹11.39
AUM: ₹387 Cr
NAV updated 27 days ago
Plan
Regular
Option
Idcw
Risk
—
Expense Ratio
1.23%
Exit Load
Nil
Fund Manager
Vikram Pamnani
Inception
May 2024
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
-0.28
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
+1.57%
3m
+7.52%
6m
-0.4%
1y
+4.09%
3y
—
5y
—
10y
—
since inception
+6.77%
rate_review TopFund's Take on Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option sits in the middle of the pack for Retirement Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 1.23%, the expense ratio runs 28% above the Retirement Fund category average of 0.96%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.28 — 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 - Regular plan - IDCW option
The current NAV (Net Asset Value) of Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option is ₹11.39. NAV is updated every business day after market close by AMFI.
1Y: 4.09%
The expense ratio is 1.23% per annum — the annual fee deducted from your investment to cover fund management costs.
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option is managed by Vikram Pamnani at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Baroda BNP Paribas Retirement Fund - Regular 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 - Regular plan - IDCW option is ₹387 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.