Direct Plan

Baroda BNP Paribas Retirement Fund - Direct plan - Growth option

Baroda BNP Paribas Mutual Fund • •

NAV
₹11.84
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.88
31 Dec 2025
Current NAV
₹11.84
30 Jun 2026
Change
-0.35%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152628
ISIN
INF251K01TJ0

Performance

Period Returns
1 Month +3.22%
3 Months +2.26%
6 Months -0.65%
1 Year -0.35%
3 Years (CAGR) -0.12%
5 Years (CAGR) -0.07%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
20.79%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.