Fund Overview

NAV (10 Feb 25)

₹ 10.49

AUM (in Cr)

₹ 351.17

6 Months Returns

% -1.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Retirement Fund
-1.76
-2.97
-1.21
Nifty 50 Hybrid Composite Debt 65:35 Index
-0.04
-0.97
-0.29
8.76
10.63
13.02
Retirement
-5.60
-3.61
-0.31
12.48
11.06
13.21

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
₹ 351.17
Inception Date
08 May 2024
Turnover Ratio
% 69.00
Exit Load
Nil
Asset Class
Others
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