Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (27 Feb 26)

11.31

AUM (in Cr)

₹ 393.24

1 Year CAGR

% 13.28

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	1.31	-2.65	2.53	13.28
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.28	-2.44		10.29	12.01	10.69
Retirement Retirement	0.31	-1.89	1.26	12.34	13.87	11.30

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

Scheme Information

Expense Ratio

% 2.38

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 393.24

Inception Date

08 May 2024

Turnover Ratio

% 53.00

Exit Load

Nil

Asset Class

Others

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 53480.12

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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