Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (18 May 26)

11.06

AUM (in Cr)

₹ 385.27

1 Year CAGR

% 0.81

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Retirement Fund	-1.37	-3.82	-3.96	0.81
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	-1.73	-4.74	-5.69	-2.57	8.71	9.40
Retirement Retirement	-1.13	-3.36	-3.46	-0.74	11.44	10.21

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

₹ 385.27

Inception Date

08 May 2024

Turnover Ratio

% 46.00

Exit Load

Nil

Asset Class

Others

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 55006.90

No. of Schemes under this AMC

Phone

68481000

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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