NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Retirement Fund - AP - Direct (G)	Baroda BNP Paribas Retirement Fund - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.25%	1.16%
NAV	₹20.93 (11 Nov 2026)	₹12.34 (11 Nov 2026)
Fund Size	₹663.68 Cr	₹386.06 Cr
Fund Started	20 Dec 2019	29 May 2024
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	AXIS Retirement Fund - AP - Direct (G)	Baroda BNP Paribas Retirement Fund - Dir (G)
1M	6.77%	5.49%
3M	0.63%	0.44%
6M	4.62%	4.29%
1Y	1.71%	4.55%
3Y	12.14%	—
5Y	7.59%	—
Since Inception	11.23%	8.65%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Retirement Fund - AP - Direct (G)	Baroda BNP Paribas Retirement Fund - Dir (G)
Alpha	5.00	4.43
Beta	0.85	0.80
Sharpe	0.42	0.06
Standard Deviation	3.61	3.60

Holding Analysis	AXIS Retirement Fund - AP - Direct (G)	Baroda BNP Paribas Retirement Fund - Dir (G)
Top 5 Holdings	26.23%	31.71%
Top 10 Holdings	41.64%	42.93%
Portfolio Turnover	—	0.42
Equity	74.47%	71.36%
Debt	25.22%	28.85%
Cash	—	—

Name	Assets
GSEC2065Govt. Securities	18.00%
C C IReverse Repo	4.10%

Fund Manager	AXIS Retirement Fund - AP - Direct (G)	Baroda BNP Paribas Retirement Fund - Dir (G)
Name	, , ,

About	AXIS Retirement Fund - AP - Direct (G)	Baroda BNP Paribas Retirement Fund - Dir (G)
AMC	Axis Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	CRISIL Hybrid 25+75 - Aggressive Index	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	29 Nov 2019	08 May 2024