Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Retirement Fund

NAV as of 17 Sept 2026

₹11.8845

1y return: +3.33%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.7292High ₹12.2845

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Solution Oriented Schemes ** - 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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Retirement FundDirect · Growth Option	Direct · Growth Option	₹11.8845	+3.33%	—	—
Baroda BNP Paribas Retirement FundRegular · Growth Option	Regular · Growth Option	₹11.442	+1.90%	—	—
Baroda BNP Paribas Retirement FundRegular · IDCW Option	Regular · IDCW Option	₹11.442	+1.90%	—	—

Retirement Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Retirement Fund - Conservative PlanDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹15.8346	−8.52%	+4.26%	+4.18%
Axis Retirement Fund - Dynamic PlanDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹19.48	−9.77%	+8.29%	+6.13%
Axis Retirement Fund - Aggressive PlanDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹18.33	−9.93%	+7.59%	+4.99%

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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.