Baroda BNP Paribas Retirement Fund
Direct · Growth ₹11.36
26 Oct 2026
NAV
6.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.06
Sharpe
-12.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.97%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 6.5% | -13.8% | 17.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.5% | 14.3% | 6.8% | -7.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.3% | 6.5% | -3.5% | 15.7% | -0.06 | -0.08 | 98% | — | — |
-12.4%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-2.7%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.51 | 0.76 | 76.1% | 68.3% | -3.3% | -12.4% |
| 3 Years | +2.53 | 0.74 | 76.1% | 69.6% | 3.6% | -0.7% |
| 5 Years | +0.84 | 0.74 | 76.1% | 69.6% | 2.2% | -0.4% |
| 7 Years | +0.12 | 0.74 | 76.1% | 69.6% | 1.5% | -0.3% |
| 10 Years | -0.42 | 0.74 | 76.1% | 69.6% | 1.1% | -0.2% |
| 12 Years | -0.63 | 0.74 | 76.1% | 69.6% | 0.9% | -0.2% |
| 15 Years | -0.83 | 0.74 | 76.1% | 69.6% | 0.7% | -0.1% |
51
Total Holdings
22.0%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 2.73% |
| 2 | Larsen & Toubro Limited | 2.67% |
| 3 | Divi's Laboratories Limited | 2.64% |
| 4 | State Bank of India | 2.23% |
| 5 | HDFC Bank Limited | 2.20% |
| 6 | Titan Company Limited | 2.01% |
| 7 | Bharat Heavy Electricals Limited | 1.95% |
| 8 | Bharti Airtel Limited | 1.88% |
| 9 | Multi Commodity Exchange of India Limited | 1.83% |
| 10 | Axis Bank Limited | 1.82% |