Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Retirement Fund

OthersRetirementGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

11.56

AUM (in Cr)

₹ 387.42

1 Year CAGR

% 1.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Retirement Fund
3.08
5.10
0.47
1.99
Nifty 50 Hybrid Composite Debt 65:35 Index
2.56
1.61
-3.23
-2.15
8.11
8.78
Retirement
4.06
4.58
1.40
1.34
11.22
10.21

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

Scheme Information

Expense Ratio
% 2.66
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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