Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 May 25)

8.86

AUM (in Cr)

₹ 1255.80

6 Months Returns

% -9.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Manufacturing Fund
7.21
-1.71
-9.21
Nifty India Manufacturing
9.17
-0.12
-5.87
5.13
21.73
30.16
Sectoral/Thematic
3.98
2.09
-5.98
6.77
20.83
26.06

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

Scheme Information

Expense Ratio
% 2.10
Benchmark
Nifty India Manufacturing
AUM
₹ 1255.80
Inception Date
10 Jun 2024
Turnover Ratio
-
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
amc-logo

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45540.83

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

Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Manufacturing Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts