Baroda BNP Paribas Manufacturing Fund Direct Growth
Very High Risk
Equity
₹10.23
-0.21%1D Change
1.47%p.a.
Very High Risk
Equity
₹10.23
-0.21%1D Change
1.47%p.a.
Baroda BNP Paribas Manufacturing Fund Direct Growth
₹10.23
-0.21%1D
1.47%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.87%
- Exit Load1% within 365 days
- AUM (Fund size)₹971.03 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jun 28, 2024
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 6.84% |
| Divi's Laboratories Ltd | 5.92% |
| Hitachi Energy India Ltd Ordinary Shares | 4.75% |
| Mahindra & Mahindra Ltd | 4.47% |
| Vedanta Ltd | 3.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹48.74 | 0.95% | Very High |
| UTI Transportation & Logi... | ₹ 4,084 Cr | ₹338.35 | -0.26% | Very High |
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹112.20 | 1.00% | Very High |
| SBI PSU Direct Growth | ₹ 5,817 Cr | ₹37.50 | 0.47% | Very High |
NAV History - Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
FUND | Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹10.23 |
| Class | Equity | Other |
| Inception Date | Jun 28, 2024 |
| Fund Manager | Jitendra Sriram, Kushant Arora |
FUND | Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas M... | -2.74% | -0.26% | 2.05% | 3.35% | 11.1% | null% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
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(as per historical returns)
