Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (29 Apr 25)

10.72

AUM (in Cr)

₹ 355.50

6 Months Returns

% -1.02

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Retirement Fund	3.52	3.27	-1.02
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	2.83	5.20	2.10	10.30	11.64	17.06
Retirement Retirement	2.28	3.04	-0.27	8.30	13.18	15.74

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

Scheme Information

Expense Ratio

% 2.27

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 355.50

Inception Date

08 May 2024

Turnover Ratio

% 81.00

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

Connect with an

Expert

Personalized investment strategies from leading experts