Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (27 Mar 25)

₹ 10.39

AUM (in Cr)

₹ 330.09

6 Months Returns

% -8.68

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	4.25	-6.43	-8.68
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	4.60	0.25	-5.14	7.53	10.55	17.81
Retirement Retirement	-1.93	-8.37	-8.17	6.86	10.75	12.08

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

₹ 330.09

Inception Date

08 May 2024

Turnover Ratio

% 76.00

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

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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