Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl NFO

Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl NFO

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Hybrid
Direct
Retirement
NAV: ₹ 10 as on 18-05-2024

About the Fund

Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid new fund offer (NFO) launched by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The investors can apply to the NFO from 08 May 2024 to 22 May 2024. As per the SEBI defined riskometer, the Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl is rated Very High Risk.

Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has defined its benchmark as Retirement Index.

Overview

NAV Price
NAV Price
₹ 10
Launch Date
Launch Date
08 May 2024
End Date
End Date
22 May 2024
Allotment Date
Allotment Date
29 May 2024
Exit Load
Exit Load
0%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Frequently Asked Questions

Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl NFO (new fund offer) start date: 2024-05-08.
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl NFO (new fund offer) close date: 2024-05-22.
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl NFO (new fund offer) NAV: Rs. ₹10.
is the Fund Manager of Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl as per NFO filings?
Baroda BNP Paribas Retirement Fund Direct Payout Inc Dist cum Cap Wdrl NFO (new fund offer) allotment date: 2024-05-29