Baroda BNP Paribas Retirement Fund

Fund Overview

NAV (29 Dec 25)

11.51

AUM (in Cr)

₹ 400.17

1 Year CAGR

% 5.36

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	-0.90	4.44	2.41	5.36
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	-0.06	0.52	7.68	4.64	11.45	14.18
Retirement Retirement	-0.72	2.47	0.84	2.79	12.38	9.84

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

₹ 400.17

Inception Date

08 May 2024

Turnover Ratio

% 45.00

Exit Load

Nil

Asset Class

Others

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 50753.22

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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