Baroda BNP Paribas Retirement Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Retirement Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹405 Cr

Lock In Period

5 Years

Expense Ratio

2.68

Exit Load

Nil

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Baroda BNP Paribas Retirement Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.21-1.30126.76
6M5.021.33126.76
1Y3.983.07126.76
3Y0.0010.56126.76

Portfolio Analysis

  • Equity: 72.07%
  • Debt: 27.93%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited2.86%
2. HDFC Bank Limited2.80%
3. Axis Bank Limited1.76%
4. Ujjivan Small Finance Bank Limited1.43%
5. AU Small Finance Bank Limited1.25%
6. Kotak Mahindra Bank Limited1.17%
7. The Federal Bank Limited1.07%
8. City Union Bank Limited1.03%
9. Karur Vysya Bank Limited0.85%

1. Tech Mahindra Limited1.48%
2. Persistent Systems Limited1.13%
3. Infosys Limited1.13%

1. Divi's Laboratories Limited2.21%
2. Mankind Pharma Limited1.23%

1. Reliance Industries Limited1.63%
2. Hindustan Petroleum Corporation Limited1.46%

1. Larsen & Toubro Limited2.70%

1. Mahindra & Mahindra Limited1.69%
2. Maruti Suzuki India Limited0.92%

1. TVS Motor Company Limited1.47%
2. Ola Electric Mobility Ltd0.92%

1. State Bank of India2.30%

1. Bajaj Finance Limited1.14%
2. Cholamandalam Investment and Finance Company Ltd1.10%

1. Titan Company Limited2.07%

1. Bharti Airtel Limited2.04%

1. Bharat Heavy Electricals Limited1.85%

1. Radico Khaitan Limited1.70%

1. Navin Fluorine International Limited1.67%

1. Hitachi Energy India Limited1.60%

1. Multi Commodity Exchange of India Limited1.54%

1. UltraTech Cement Limited1.04%
2. The India Cements Limited0.50%

1. Britannia Industries Limited1.53%

1. Nippon Life India Asset Management Limited1.45%

1. Travel Food Services Limited1.43%

1. Cummins India Limited1.38%

1. PNB Housing Finance Limited1.31%

1. Bharat Electronics Limited1.30%

1. Fortis Healthcare Limited1.30%

1. GE Vernova T&D India Limited1.29%

1. SBI Life Insurance Company Limited1.17%

1. One 97 Communications Limited1.10%

1. Tata Motors Ltd1.08%
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About Fund Baroda BNP Paribas Retirement Fund Growth

Baroda BNP Paribas Retirement Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹405 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.68. Under the expert guidance of Silky Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Silky Jain

Ms. Silky Jain holds MS (Finance), M.Com. Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Balanced Hybrid Fund Growth00 CR
IDFC Equity Savings Fund Plan B Growth0375 CR1.38
Baroda BNP Paribas Retirement Fund Growth0404 CR2.68
Fund Name1Y3Y
This FundUTI Balanced Hybrid Fund Growth00
This FundIDFC Equity Savings Fund Plan B Growth
This FundBaroda BNP Paribas Retirement Fund Growth3.9820

Baroda BNP Paribas Retirement Fund Growth FAQs

Baroda BNP Paribas Retirement Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Retirement Fund Growth is 2.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Retirement Fund Growth’s fund performance is as follows:
  • 1 Month : -2.21%
  • 6 Months : 5.02%
  • 1 Year : 3.98%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Retirement Fund Growth are updated daily based on NAV of ₹ 11.5306 as on Sep 11,2026. Since inception, the return has been 0.00%.

You can invest in Baroda BNP Paribas Retirement Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Retirement Fund Growth is ₹405 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Retirement Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.