Baroda BNP Paribas Retirement Fund

₹11.55 NAV as on 04-07-2026

1Y+2.89%
3YN/A
5YN/A

Fund details

Fund nameBaroda BNP Paribas Retirement Fund
CategoryRetirement Fund
AMCBaroda BNP Paribas Retirement Fund
Current NAV₹11.55 (04-07-2026)
Expense ratio2.79
Exit loadNil
RiskometerVery High
Registrar (RTA)KFin Technologies Limited
Allotment date2024-05-28T00:00:00+05:30

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About Baroda BNP Paribas Retirement Fund

Baroda BNP Paribas Retirement Fund is an open-ended mutual fund scheme in the Retirement Fund category, offered by Baroda BNP Paribas Retirement Fund. Its latest NAV is ₹11.55 as on 04-07-2026. Over the trailing periods it has delivered +2.89% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Retirement Fund?
The current NAV is ₹11.55 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+2.89%, N/A and N/A respectively (annualised).