Baroda Bnp Paribas Retirement Fund Overview
Category Retirement Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-01-2025
NAV ₹10.38(R) +1.38% ₹10.52(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Retirement Fund
Fund Name Rank Rating
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Tata Retirement Savings Fund-Moderate Plan 4
Tata Retirement Savings Fund-Progressive Plan 5
Nippon India Retirement Fund - Wealth Creation Scheme 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 10.38
0.1400
1.3800%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 10.38
0.1400
1.3800%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 10.52
0.1400
1.3800%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 10.52
0.1400
1.3800%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Baroda BNP Paribas Retirement Fund is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: Baroda BNP Paribas Retirement Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Retirement Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Retirement Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Retirement Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Retirement Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -4.91
-3.26
-8.16 | 0.61 22 | 29 Average
3M Return % -4.15 -6.67
-3.35
-8.02 | 1.52 15 | 29 Good
6M Return % -3.21 -8.83
-3.37
-9.51 | 3.27 14 | 29 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.80 -4.91 -3.16 -8.05 | 0.71 22 | 29
3M Return % -3.67 -6.67 -3.06 -7.73 | 1.77 15 | 29
6M Return % -2.24 -8.83 -2.79 -9.07 | 3.79 14 | 29
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.38 ₹ 10,138.00 1.38 ₹ 10,138.00
1W -0.81 ₹ 9,919.00 -0.77 ₹ 9,923.00
1M -4.96 ₹ 9,504.00 -4.80 ₹ 9,520.00
3M -4.15 ₹ 9,585.00 -3.67 ₹ 9,633.00
6M -3.21 ₹ 9,679.00 -2.24 ₹ 9,776.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Retirement Fund NAV Regular Growth Baroda Bnp Paribas Retirement Fund NAV Direct Growth
29-01-2025 10.3801 10.5237
28-01-2025 10.2392 10.3803
27-01-2025 10.2772 10.4183
24-01-2025 10.4481 10.5898
23-01-2025 10.5465 10.6889
22-01-2025 10.4645 10.6053
21-01-2025 10.4966 10.6373
20-01-2025 10.6384 10.7803
17-01-2025 10.6069 10.7467
16-01-2025 10.6601 10.8
15-01-2025 10.5509 10.6889
14-01-2025 10.5006 10.6373
13-01-2025 10.427 10.5622
10-01-2025 10.6814 10.8181
09-01-2025 10.7679 10.9051
08-01-2025 10.821 10.9583
07-01-2025 10.8873 11.0249
06-01-2025 10.8476 10.9841
03-01-2025 11.0218 11.1586
02-01-2025 11.059 11.1957
01-01-2025 10.9408 11.0754
31-12-2024 10.9116 11.0453
30-12-2024 10.9216 11.0548

Fund Launch Date: 28/May/2024
Fund Category: Retirement Fund
Investment Objective: 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.
Fund Description: An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.