Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Retirement Fund

Holds 52 companies worth ₹272 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹387 CrBaroda BNP Paribas Retirement Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹405 Cr.

  • Largest holding

    ICICI BankICICI Bank is 2.7% of this scheme's NAV.

  • Fund manager

    Silky JainRuns it since 1 Jul 2026, as the fund house dates it. With Yash Mehta (fund manager), Vikram Pamnani (fund manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026387−4.4%
Aug 2026405+0.9%
Jul 2026401+1.5%
Jun 2026396+2.1%
May 2026387+0.6%
Apr 2026385+8.5%
Mar 2026355−10.0%
Feb 2026395+0.3%
Jan 2026393−1.9%
Dec 2025401+0.2%
Nov 2025400+2.1%
Oct 2025392+4.1%
AUM at month end, Sept 2026
₹387 Cr
−1.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.36%+0.17 pt
Jun 20263.19%+0.19 pt
Mar 20263.00%+0.14 pt
Dec 20252.86%+0.20 pt
Direct plans' share of AUM, Sept 2026
3.36%
+0.50 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Retirement Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.28%−3.39%––−3.16%
3 months *
−2.06%−2.42%––−2.75%
6 months *
+3.30%+2.55%––+2.21%
1 year
+0.87%−0.53%−3.15%+4.02 pt+0.55%
Since launch
+6.57%+4.84%+3.38%+3.19 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.