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Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Retirement Fund

NAV as of 9 Sept 2026

₹12.0087

1y return
+5.90%
absolute
3y return
CAGR
5y return
CAGR
NAV history
31 May 20249 Sept 2026

Low ₹9.7292High ₹12.2845

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
152626
ISIN (growth / payout)
INF251K01TK8
ISIN (reinvestment)
52-week high
₹12.2845
52-week low
₹10.6614

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Retirement FundDirect · Growth Option₹12.0087+5.90%
Baroda BNP Paribas Retirement FundRegular · Growth Option₹11.5651+4.44%
Baroda BNP Paribas Retirement FundRegular · IDCW Option₹11.5651+4.44%

Retirement Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Union Retirement FundDirect · IDCW Option₹17.27+5.76%
Nippon India Retirement Fund- Income Generation SchemeDirect · IDCW Option₹23.3999+1.89%
Nippon India Retirement Fund- Wealth Creation SchemeDirect · IDCW Option₹22.2989−6.92%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.