Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (20 Jan 25)

₹ 10.64

AUM (in Cr)

₹ 357.23

6 Months Returns

% 0.92

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	-2.22	-3.62	0.92	0.00	0.00	0.00
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	-2.88	-3.49	-2.07	8.95	8.63	12.56
Retirement 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

₹ 357.23

Inception Date

08 May 2024

Turnover Ratio

% 69.00

Exit Load

Nil

Asset Class

Others

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 46790.90

No. of Schemes under this AMC

Phone

68481000

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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