NAV on (11 Sep 2026 )
₹11.97 ▼
(-0.30%)
Fund Size
₹404.85 Crores
1Y Returns
5.15 %
The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
May 8, 2024
Fund Manager
Ms. Silky Jain
Initial Price
10
AUM Fund
404.85 Cr
Min investment
Rs 1000
Expense Ratio
1.25%
Daily, Weekly, Fortnightly, Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-2.17%
6 Months
+6.64%
1 Year
+5.15%
2 Years (CAGR)
+4.33%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth?
A: The latest NAV of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth is ₹ 11.97 as on 11 Sep 2026.
Q: What type of mutual fund is Baroda BNP Paribas Retirement Fund - Direct Plan - Growth?
A: Baroda BNP Paribas Retirement Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth?
A: The expense ratio of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth is 1.25%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Retirement Fund - Direct Plan - Growth?
A: Baroda BNP Paribas Retirement Fund - Direct Plan - Growth is managed by Ms. Silky Jain, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Retirement Fund - Direct Plan - Growth a good investment?
A: Baroda BNP Paribas Retirement Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth?
A: The exit load of Baroda BNP Paribas Retirement Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Retirement Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
