Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (31 Jul 25)

11.07

AUM (in Cr)

₹ 389.83

1 Year CAGR

% 2.91

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	-1.51	3.63	5.35	2.91
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	-1.40	2.19	6.68	3.96	12.36	14.53
Retirement Retirement	-1.33	4.75	6.88	4.06	14.48	14.86

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

Scheme Information

Expense Ratio

% 2.41

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 389.83

Inception Date

08 May 2024

Turnover Ratio

% 61.00

Exit Load

Nil

Asset Class

Others

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45540.83

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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