Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (06 Feb 26)

11.38

AUM (in Cr)

₹ 400.74

1 Year CAGR

% 7.10

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	-1.82	-0.18	3.58	7.10
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	-1.19	0.52	3.42	8.30	11.91	10.53
Retirement Retirement	-1.39	-0.13	1.70	7.37	13.76	11.37

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

Scheme Information

Expense Ratio

% 2.38

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 400.74

Inception Date

08 May 2024

Turnover Ratio

% 46.00

Exit Load

Nil

Asset Class

Others

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 53480.12

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