Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (20 May 25)

10.86

AUM (in Cr)

₹ 372.35

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	3.12	6.20	2.01
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	3.42	7.13	6.21	11.83	14.63	18.15
Retirement Retirement	4.29	7.19	4.18	10.44	15.53	16.84

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

Scheme Information

Expense Ratio

% 2.30

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 372.35

Inception Date

08 May 2024

Turnover Ratio

% 84.00

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

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