Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas Mutual Fund
Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.9481 | 22-Sep-2026 | INF251K01TJ0 | - |
| Direct Plan | IDCW Option | 11.9481 | 22-Sep-2026 | INF251K01TK8 | - |
| Regular Plan | Growth Option | 11.5010 | 22-Sep-2026 | INF251K01TH4 | - |
| Regular Plan | IDCW Option | 11.5010 | 22-Sep-2026 | INF251K01TI2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Baroda BNP Paribas Retirement Fund?
Baroda BNP Paribas Retirement Fund is managed by Baroda BNP Paribas Mutual Fund.
What is the latest NAV of Baroda BNP Paribas Retirement Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Baroda BNP Paribas Retirement Fund had a NAV of Rs 11.9481.
Does Baroda BNP Paribas Retirement Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Baroda BNP Paribas Retirement Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Baroda BNP Paribas Retirement Fund?
Baroda BNP Paribas Retirement Fund is categorised as Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund).
How many plan/option variants does Baroda BNP Paribas Retirement Fund have?
4 variant(s) of Baroda BNP Paribas Retirement Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Baroda BNP Paribas Retirement Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.