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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 May 2024 – 20 Aug 2026, limited by Baroda BNP Paribas Retirement Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Baroda BNP Paribas Retirement Fund | ICICI Prudential Retirement Fund Pure Equity | ICICI Prudential Retirement Fund Hybrid Aggressive | Aditya Birla Sun Life Retirement Fund-The 30s | Nifty 500 |
|---|---|---|---|---|---|
| 31 May 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Aug 2024 | ₹106.17 | ₹104.67 | ₹104.72 | ₹108.24 | ₹108.27 |
| 13 Oct 2024 | ₹111.58 | ₹111.19 | ₹109.63 | ₹113.13 | ₹111.88 |
| 20 Dec 2024 | ₹110.11 | ₹106.23 | ₹105.39 | ₹109.41 | ₹105.76 |
| 25 Feb 2025 | ₹102.44 | ₹97.41 | ₹97.78 | ₹96.65 | ₹96.76 |
| 04 May 2025 | ₹108.86 | ₹104.80 | ₹104.12 | ₹105.29 | ₹104.28 |
| 11 Jul 2025 | ₹113.82 | ₹116.18 | ₹113.28 | ₹114.87 | ₹110.33 |
| 16 Sep 2025 | ₹114.73 | ₹118.55 | ₹116.25 | ₹117.20 | ₹110.74 |
| 23 Nov 2025 | ₹118.30 | ₹122.21 | ₹118.47 | ₹118.88 | ₹112.73 |
| 29 Jan 2026 | ₹116.28 | ₹119.71 | ₹119.10 | ₹116.31 | ₹109.63 |
| 07 Apr 2026 | ₹109.45 | ₹114.53 | ₹112.84 | ₹110.44 | ₹100.92 |
| 13 Jun 2026 | ₹115.83 | ₹122.86 | ₹120.89 | ₹124.16 | ₹107.09 |
| 20 Aug 2026 | ₹122.10 | ₹129.67 | ₹127.07 | ₹134.54 | ₹111.42 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Baroda BNP Paribas Retirement Fund | ICICI Prudential Retirement Fund Pure Equity | ICICI Prudential Retirement Fund Hybrid Aggressive | Aditya Birla Sun Life Retirement Fund-The 30s |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund | ||||
| ICICI Prudential Retirement Fund Pure Equity | ||||
| ICICI Prudential Retirement Fund Hybrid Aggressive | ||||
| Aditya Birla Sun Life Retirement Fund-The 30s |
ICICI Prudential Retirement Fund Pure Equity and ICICI Prudential Retirement Fund Hybrid Aggressive share 42% of their equity book by weight.
Shared holdings — ICICI Prudential Retirement Fund Pure Equity vs ICICI Prudential Retirement Fund Hybrid Aggressive
| Stock | ICICI Prudential Retirement Fund Pure Equity | ICICI Prudential Retirement Fund Hybrid Aggressive | |
|---|---|---|---|
| HDFC Bank Ltd | 6.34% | 3.01% | 3.01% |
| Reliance Industries Ltd | 4.85% | 2.49% | 2.49% |
| Mahindra & Mahindra Ltd | 2.35% | 2.64% | 2.35% |
| Larsen & Toubro Ltd | 2.16% | 2.28% | 2.16% |
| Hindustan Unilever Ltd | 3.38% | 2.14% | 2.14% |
| Multi Commodity Exchange Of India Ltd | 2.88% | 1.92% | 1.92% |
| Siemens Energy India Ltd | 1.94% | 1.74% | 1.74% |
| Tech Mahindra Ltd | 1.64% | 2.03% | 1.64% |
| Titan Company Ltd | 1.56% | 2.82% | 1.56% |
| Avenue Supermarts Ltd | 2.39% | 1.49% | 1.49% |
| Britannia Industries Ltd | 2.57% | 1.47% | 1.47% |
| UPL Ltd | 1.39% | 1.95% | 1.39% |
| Ultratech Cement Ltd | 1.92% | 1.28% | 1.28% |
| United Spirits Ltd | 2.04% | 1.26% | 1.26% |
| Hindustan Aeronautics Ltd | 1.24% | 1.27% | 1.24% |
24 more stocks in common. 39 shared of 96 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | Baroda BNP Paribas · Direct NAV ₹12.21 High risk ★★★★★ 1Y | ICICI Prudential · Direct NAV ₹39.99 High risk ★★★★★ | ICICI Prudential · Direct NAV ₹32.06 High risk ★★★★★ | Aditya Birla Sun Life · Direct NAV ₹25.80 High risk ★★★☆☆ | Category median Retirement Fund · 29 funds |
|---|---|---|---|---|---|
| +6.83% | +10.47% | +10.97% | +15.64%Best in row | +4.07% | |
| — | +22.59%Best in row | +20.11% | +17.79% | +10.96% | |
| — | +21.22%Best in row | +16.71% | +13.89% | +10.01% | |
| +9.41% | +20.36%Best in row | +16.85% | +13.57% | +10.95% | |
| +7.86% | +20.10%Best in row | +17.79% | +16.71% | — | |
| — | +25.41%Best in row | +19.68% | +14.53% | +12.79% | |
| — | +25.90%Best in row | +20.08% | +14.92% | +12.13% | |
| Risk | |||||
| 11.42%Best in row | 16.26% | 13.81% | 14.13% | 10.69% | |
| 0.03 | 0.99 | 0.98 | 0.80 | 0.47 | |
| 0.04 | 1.34 | 1.34 | 1.10 | 0.65 | |
| -12.36%Best in row | -37.17% | -28.71% | -34.23% | -16.53% | |
| — | +8.79%Best in row | +7.38% | +5.44% | +0.92% | |
| — | 1.02 | 0.86 | 0.97 | 0.76 | |
| — | 127.3%Best in row | 109.2% | 111.2% | 82.1% | |
| — | 87.3% | 69.9%Best in row | 83.8% | 69.9% | |
| 1.21% | 0.87%Best in row | 1.18% | 1.35% | 1.12% | |
| ₹385.59Cr | ₹1,884Cr | ₹1,173Cr | ₹434.17Cr | ₹280.84Cr | |
| ₹250 | ₹100 | ₹100 | ₹500 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| 53% | 69% | 63% | 1% | 24% | |
| Gurvinder Singh Wasan | Darshil Dedhia | Darshil Dedhia | Jonas Bhutta · 1.8y | — | |
| 31 May 2024 | 28 Feb 2019 | 28 Feb 2019 | 12 Mar 2019 | — | |
| 53 | 96 | 80 | 77 | — | |
| 22.3% | 30.3% | 19.9% | 26.6% | — | |
| 0.3% | 6.7% | 7.5% | 3.0% | — | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Exit load
- None
- Lock-in
- 5 years
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.