Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) / AMFI 152628

Baroda BNP Paribas Retirement Fund - Direct plan - Growth option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.2532
AMFI Code / ISIN
152628 / INF251K01TJ0
Category Peer Standing
#11 of 22 ranked peers in Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) by 3Y Sortino
Historical Track
2024-05-31 to 2026-11-09 (604 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.53% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.69% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.70
Annualized Volatility (3Y)
+11.33%
Maximum Drawdown
-12.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.10% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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