Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Retirement Fund

OthersRetirementGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

11.42

AUM (in Cr)

₹ 387.42

1 Year CAGR

% 3.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Retirement Fund
3.26
5.16
-0.46
3.61
Nifty 50 Hybrid Composite Debt 65:35 Index
2.24
1.67
-3.41
-0.14
8.78
8.82
Retirement
2.54
6.88
-0.38
2.12
11.20
10.18

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.47
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 387.42
Inception Date
08 May 2024
Turnover Ratio
% 53.00
Exit Load
Nil
Asset Class
Others

Total AUM

₹ 55006.90

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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