Baroda BNP Paribas Retirement Fund

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 Baroda BNP Paribas Retirement Fund	1.05	11.79	4.27	5.60
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	1.38	9.52	7.36	7.42	14.47	15.51
Retirement 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

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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