Baroda BNP Paribas Retirement Fund NAV Today
Baroda BNP Paribas Retirement Fund NAV is ₹11.91 as of 4 Nov 2026, up 1.64% over 1 year, 15 of 29 in Retirement Fund.
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.91
4 Nov 2026
1-year return
+1.64%
Category +1.2%
Category rank (1Y)
15 of 29
Retirement Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.62% | +2.11% | +0.51 pts | — |
| 6 months | +3.25% | +2.42% | +0.83 pts | — |
| 1 year | +1.64% | +1.2% | +0.44 pts | 15 of 29 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Retirement Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,255
Invested ₹60,000
XIRR 4.45% a year
₹1 lakh invested at once
1 year ago
₹1,01,640
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,03,351 in Direct and ₹1,01,917 in Regular, a difference of ₹1,434.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.35% | +1.92% | 1.43 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Retirement Fund average
94%
18 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.76%
Year to 30 Oct 2026
Other Retirement Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | 25.08 | +10.74% | +17.38% | +12.25% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Mutual Fund | 20.04 | +3.88% | +9.68% | +8.53% |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | 82.40 | +3.86% | +13.17% | +10.28% |
| ICICI Prudential Retirement Fund Pure Debt PlanICICI Prudential Mutual Fund | 17.23 | +3.84% | +6.52% | +5.91% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | 79.97 | +3.56% | +12.49% | +10.14% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanAditya Birla Sun Life Mutual Fund | 14.96 | +3.16% | +5.85% | +5.05% |
| Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund | 38.58 | +3.07% | +7.88% | +6.62% |
| Aditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Mutual Fund | 16.69 | +2.85% | +8.22% | +6.95% |
All Retirement Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.91 | 152628 |
| Direct Plan | IDCW Option | 11.91 | 152626 |
| Regular Plan | Growth Option | 11.45 | 152625 |
| Regular Plan | IDCW Option | 11.45 | 152627 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF251K01TJ0
- AMFI scheme code
- 152628
- NAV history from
- 31 May 2024
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | 16.62 | +14.76% | +18.48% | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Retirement Fund today?
Baroda BNP Paribas Retirement Fund (Direct Plan, Growth option) has a NAV of ₹11.91 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Retirement Fund?
+1.64% over the year to 4 Nov 2026, against an average of +1.2% for Retirement Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Retirement Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,255 at the latest NAV, an XIRR of 4.45% a year.
How much more does the Regular plan of Baroda BNP Paribas Retirement Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,03,351 in the Direct plan and ₹1,01,917 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Retirement Fund in?
Baroda BNP Paribas Retirement Fund is a Retirement Fund scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.