Fund Overview

NAV (11 Jul 25)

11.13

AUM (in Cr)

₹ 389.83

1 Year CAGR

% 5.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Retirement Fund
0.51
9.06
4.23
5.16
Nifty 50 Hybrid Composite Debt 65:35 Index
0.80
9.42
7.64
6.90
14.31
15.28
Retirement
0.09
9.53
6.49
6.22
15.79
15.23

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
% 83.00
Exit Load
Nil
Asset Class
Others

Total AUM

₹ 45540.83

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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