Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Retirement Fund

OthersRetirementIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (09 Jun 26)

11.11

AUM (in Cr)

₹ 385.27

1 Year CAGR

% -0.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Retirement Fund
-2.31
1.84
-2.81
-0.02
Nifty 50 Hybrid Composite Debt 65:35 Index
-2.10
-1.68
-6.04
-3.58
8.16
8.29
Retirement
-1.54
1.47
-2.23
-1.84
10.72
9.69

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

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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