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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2065Govt. Securities	18.00%
C C IReverse Repo	4.10%
GSEC2064Govt. Securities	3.92%
ICICI Bank LtdEquity	2.90%
Divis Laboratories LtdEquity	2.79%
Larsen & Toubro LtdEquity	2.76%
State Bank of IndiaEquity	2.24%
HDFC Bank LtdEquity	2.15%
Bharti Airtel LtdEquity	2.12%
Titan Company LtdEquity	1.95%

Name	Assets
GSEC2034Govt. Securities	6.28%
ICICI Bank LtdEquity

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

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