Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option
Solution Oriented Schemes ** - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01TJ0
- Scheme Code: 152628
Latest NAV ₹11.61 As of 1 Oct 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +6.61% Annualised CAGR
Category Solution Oriented Schemes ** - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.15 | ₹11.61 | -4.48% | -42.78% |
| 3M 1 Jul 2026 | ₹11.88 | ₹11.61 | -2.30% | -8.84% |
| 6M 1 Apr 2026 | ₹10.80 | ₹11.61 | +7.47% | +15.46% |
| 1Y 1 Oct 2025 | ₹11.37 | ₹11.61 | +2.10% | +2.10% |
| 3Y 31 May 2024 | ₹10.00 | ₹11.61 | +16.13% | +6.61% |
| 5Y 31 May 2024 | ₹10.00 | ₹11.61 | +16.13% | +6.61% |
| 10Y 31 May 2024 | ₹10.00 | ₹11.61 | +16.13% | +6.61% |
| ALL 31 May 2024 | ₹10.00 | ₹11.61 | +16.13% | +6.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.10% | +6.61% | +6.61% | +6.61% | +6.61% |
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 Schemes ** - Retirement Fund
- ISIN (Growth)
- INF251K01TJ0
- Risk
- —