Baroda BNP Paribas Manufacturing Fund

Fund Overview

NAV (24 Aug 26)

11.31

AUM (in Cr)

₹ 846.24

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Manufacturing Fund	5.04	4.30	9.33	16.73
Nifty India Manufacturing Nifty India Manufacturing	4.52	7.63	6.10	19.37	20.87	18.15
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

Scheme Information

Expense Ratio

% 1.95

Benchmark

Nifty India Manufacturing

AUM

₹ 846.24

Inception Date

Turnover Ratio

% 0.53

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Asset Class

Equity

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 53545.85

No. of Schemes under this AMC

Phone

68481000

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