Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF251K01TJ0
Scheme Code: 152628
Latest NAV₹11.64As of 05-Oct-2026
1-day change+0.31%Based on NAV movement
3-year return+6.72%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option is a Solution Oriented Scheme - Retirement Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.64 as of 05-Oct-2026.
NAV
₹11.64
As of 05-Oct-2026 · +0.31%
3Y Return (CAGR)
+6.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.09 04 Sep 2026 |
₹11.64 | -3.66% | -35.54% |
| 3M | ₹11.89 03 Jul 2026 |
₹11.64 | -2.09% | -7.87% |
| 6M | ₹10.80 02 Apr 2026 |
₹11.64 | +7.81% | +15.91% |
| 1Y | ₹11.41 03 Oct 2025 |
₹11.64 | +2.08% | +2.07% |
| 3Y | ₹10.00 31 May 2024 |
₹11.64 | +16.49% | +6.72% |
| 5Y | ₹10.00 31 May 2024 |
₹11.64 | +16.49% | +6.72% |
| 10Y | ₹10.00 31 May 2024 |
₹11.64 | +16.49% | +6.72% |
| ALL | ₹10.00 31 May 2024 |
₹11.64 | +16.49% | +6.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.72% | +6.72% | +6.72% | +6.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option
Scheme Code
152628
Fund House
Baroda BNP Paribas Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF251K01TJ0
Risk
—
FAQs
The latest NAV is ₹11.64 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.72%, 5Y +6.72%, 10Y +6.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).