Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (19 Nov 24)

₹ 10.65

AUM (in Cr)

₹ 334.94

6 Months Returns

% 0.00

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	-3.52	-0.59	0.00	0.00	0.00	0.00
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	-3.27	-2.32	5.30	16.80	9.52	13.15
Retirement Retirement	1.87	6.95	13.34	26.47	13.72	15.58

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

₹ 334.94

Inception Date

08 May 2024

Turnover Ratio

% 64.00

Exit Load

Nil

Asset Class

Others

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

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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