Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Baroda BNP Paribas Retirement Fund

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Fund :	Baroda BNP Paribas Mutual Fund
Category :	Solution Oriented - Retirement
Type :	Open Ended
NAV(02/04/2026)	10.4682

Percentage Returns :
1 Month Ago :	-6.5%
3 Months Ago :	-10.12%
1 Year Ago :	1.28%

Snapshot

Inception Date	08/05/2024	Fund Manager	Mr. Pratish Krishnan
Initial Price	10.00	Min. Invest.	rs 1000
Objectives	The primary investment objective of the Scheme is to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments with a view to provide a retirement solution to investors. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not garantee/indicate any returns.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-6.5	-10.12	1.28	0
Category	-4.05	-5.05	3.45	24.64
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.4682 (02/04/2026)
IDCW	10.4682 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	394.70
31/01/2026	393.24
31/12/2025	400.74
30/11/2025	400.17
31/10/2025	391.85

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

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