Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (19 Aug 26)

11.74

AUM (in Cr)

₹ 401.35

1 Year CAGR

% 5.58

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	1.68	5.74	3.28	5.58
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.91	3.10	-2.36	1.69	8.44	8.54
Retirement Retirement	0.05	3.78	1.68	1.97	10.56	9.63

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

Scheme Information

Expense Ratio

% 2.68

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 401.35

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