Baroda Bnp Paribas Retirement Fund Overview
Category Retirement Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 24-12-2024
NAV ₹10.9(R) -0.02% ₹11.03(D) -0.02%
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
Icici Prudential Retirement Fund - Pure Equity Plan 1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 2
Hdfc Retirement Savings Fund - Equity Plan 3
Nippon India Retirement Fund - Wealth Creation Scheme 4
Tata Retirement Savings Fund-Moderate Plan 5
Tata Retirement Savings Fund-Progressive Plan 6

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 10.9
0.0000
-0.0200%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 10.9
0.0000
-0.0200%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option 11.03
0.0000
-0.0200%
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option 11.03
0.0000
-0.0200%

Review Date: 24-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Baroda BNP Paribas Retirement Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    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 listed below:
      • 3M Return %
    3. Below Average: Baroda BNP Paribas Retirement Fund has no return parameters that are below average in the category.
  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 % 0.49
0.08
-2.99 | 2.23 7 | 29 Very Good
3M Return % -3.26
-3.44
-8.40 | 1.39 15 | 29 Good
6M Return % 5.40
3.14
-2.68 | 6.87 5 | 29 Very Good
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.17 -2.91 | 2.35 6 | 29
3M Return % -2.78 -3.15 -8.14 | 1.63 14 | 29
6M Return % 6.46 3.76 -2.13 | 7.61 4 | 29
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W -2.17 ₹ 9,783.00 -2.13 ₹ 9,787.00
1M 0.49 ₹ 10,049.00 0.65 ₹ 10,065.00
3M -3.26 ₹ 9,674.00 -2.78 ₹ 9,722.00
6M 5.40 ₹ 10,540.00 6.46 ₹ 10,646.00
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
24-12-2024 10.9031 11.0325
23-12-2024 10.9055 11.0343
20-12-2024 10.8803 11.0071
19-12-2024 11.0187 11.1465
18-12-2024 11.0863 11.2143
17-12-2024 11.1449 11.2729
16-12-2024 11.1909 11.3188
13-12-2024 11.1659 11.2917
12-12-2024 11.1433 11.2683
11-12-2024 11.1825 11.3073
10-12-2024 11.165 11.289
09-12-2024 11.1365 11.2595
06-12-2024 11.1573 11.2787
05-12-2024 11.1608 11.2817
04-12-2024 11.0843 11.2037
03-12-2024 11.0446 11.1629
02-12-2024 10.9708 11.0877
29-11-2024 10.9055 11.0199
28-11-2024 10.8487 10.9619
27-11-2024 10.9246 11.0381
26-11-2024 10.8665 10.9787
25-11-2024 10.8498 10.9613

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.