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 ₹12.27 As of 26 Aug 2026
1-Day Change +0.17% Based on NAV movement
3-Year Return +9.59% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.80 | ₹12.27 | +3.92% | +53.11% |
| 3M 26 May 2026 | ₹11.65 | ₹12.27 | +5.27% | +22.64% |
| 6M 26 Feb 2026 | ₹11.77 | ₹12.27 | +4.26% | +8.77% |
| 1Y 26 Aug 2025 | ₹11.29 | ₹12.27 | +8.66% | +8.66% |
| 3Y 31 May 2024 | ₹10.00 | ₹12.27 | +22.72% | +9.59% |
| 5Y 31 May 2024 | ₹10.00 | ₹12.27 | +22.72% | +9.59% |
| 10Y 31 May 2024 | ₹10.00 | ₹12.27 | +22.72% | +9.59% |
| ALL 31 May 2024 | ₹10.00 | ₹12.27 | +22.72% | +9.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.66% | +9.59% | +9.59% | +9.59% | +9.59% |
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
- —