Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Manufacturing Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Jan 26)

10.27

AUM (in Cr)

₹ 1031.34

1 Year CAGR

% 7.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Manufacturing Fund
1.14
5.63
5.73
7.41
Nifty India Manufacturing
2.17
5.05
7.61
11.46
24.29
22.65
Sectoral/Thematic
0.82
3.73
3.07
4.06
20.29
19.27

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

Scheme Information

Expense Ratio
% 2.17
Benchmark
Nifty India Manufacturing
AUM
₹ 1031.34
Inception Date
10 Jun 2024
Turnover Ratio
% 50.00
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
amc-logo

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 50753.22

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
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