Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Manufacturing Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Jul 26)

10.89

AUM (in Cr)

₹ 858.01

1 Year CAGR

% 12.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Manufacturing Fund
0.67
1.55
9.07
12.39
Nifty India Manufacturing
1.67
2.88
6.78
12.82
19.66
17.58
Sectoral/Thematic
2.22
4.95
6.88
6.66
15.82
14.74

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.43
Benchmark
Nifty India Manufacturing
AUM
₹ 858.01
Inception Date
10 Jun 2024
Turnover Ratio
% 57.00
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Asset Class
Equity

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

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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