Baroda BNP Paribas Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW Option

Scheme code #152626 · Open Ended Schemes

₹12.0864

Latest NAV

04-09-2026

-0.07%

Day change

₹12.2845

52-week high

₹10.6614

52-week low

NAV history

Returns

1 month	-0.39%
3 months	5.12%
6 months	6.30%
1 year (absolute)	6.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.76%

Risk metrics

Volatility (1Y, annualized σ)	10.87%
Volatility (3Y, annualized σ)	11.35%
Max drawdown (1Y)	-10.97%
Max drawdown (3Y)	-12.36%
Max drawdown (all time)	-12.36%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01TK8
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	152626
Earliest NAV date	31-05-2024
Total NAV observations	560
History last refreshed	2026-09-06 11:07:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.