Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

10.90

AUM (in Cr)

₹ 886.32

1 Year CAGR

% 15.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Manufacturing Fund
1.49
12.23
9.20
15.64
Nifty India Manufacturing
2.80
11.33
5.88
14.97
21.67
18.28
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty India Manufacturing
AUM
₹ 886.32
Inception Date
10 Jun 2024
Turnover Ratio
% 58.00
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

₹ 55006.90

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

Connect with an
Expertquotes
Personalized investment strategies from leading experts