Fund Overview

NAV (09 Jul 25)

11.23

AUM (in Cr)

₹ 381.68

1 Year CAGR

% 5.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Retirement Fund
1.05
11.79
4.27
5.60
Nifty 50 Hybrid Composite Debt 65:35 Index
1.38
9.52
7.36
7.42
14.47
15.51
Retirement
0.66
11.60
6.54
6.80
16.08
15.36

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
₹ 381.68
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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