Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (29 Jul 26)

11.56

AUM (in Cr)

₹ 395.50

1 Year CAGR

% 4.30

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	1.36	3.08	2.37	4.30
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.05	1.13	-2.15	-0.08	7.73	8.76
Retirement Retirement	1.20	3.05	2.33	2.28	10.44	9.96

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

₹ 395.50

Inception Date

08 May 2024

Turnover Ratio

% 53.00

Exit Load

Nil

Asset Class

Others

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 53545.85

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