Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 23-12-2024

₹ 9.37

-1.4%

1D

Inception Returns

-6.1%

/yr

About Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth is an equity fund. This fund was started on 28 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Manufacturing Fund Direct Growth has ₹1397 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Baroda BNP Paribas Manufacturing Fund Direct Growth has given a CAGR return of -6.08% since inception.

Holdings

Baroda BNP Paribas Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Health, Basic Materials, Energy, Utilities, Tech, Consumer Defensive. Its top holdings are Divi's Laboratories Ltd, Reliance Industries Ltd, Sun Pharmaceuticals Industries Ltd, Bosch Ltd, Mahindra & Mahindra Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Manufacturing Fund Direct Growth

The investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Manufacturing Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
294 people have invested ₹ 5.6L in Baroda BNP Paribas Manufacturing Fund Direct Growth in the last three months

Baroda BNP Paribas Manufacturing Fund Direct Growth Overview

Expense ratio0.39%
Benchmark
Nifty India Manufacturing TR INR
AUM₹1397 Cr
Inception Date28 June, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (23-Dec-24)

Period
Baroda BNP Paribas Manufacturing Fund Direct Growth
Nifty 500
equity - other
1M
0.3%
0.8%
-
3M
-7.4%
-8.1%
-

Fund Distribution

as on (30-Nov-24)

  • Equity 95%

  • Debt & Cash 5%

Large cap
53.1%

Small cap
23.8%

Mid cap
15.4%

Sector Allocation

Nov'24

Oct'24

Sep'24

Industrial
24.1%
Consumer Cyclical
21.9%
Health
21.7%
Basic Materials
16.3%
Energy
9.3%
Utilities
3.3%
Tech
1.9%
Consumer Defensive
1.5%
  • Gainers

  • Losers

Fund
Nov'24
Oct'24
Sep'24
No of Holdings
55
55
52
Top 5 Company Concentration
28.3%
27.4%
26.8%
Company having highest exposure
Divi's Laboratories Ltd (8%)
Divi's Laboratories Ltd (7.4%)
Reliance Industries Ltd (6.9%)
No of Sectors
8
9
10
Top 5 Sectors Concentration
93.3%
114.6%
107%
Sector having highest exposure
Industrial (24.1%)
Government (32.2%)
Government (25.1%)
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹46.97K Cr
as on 29-Nov-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Manufacturing Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 95.02% in Equity, 0% in Debt and 4.98% in Cash related instruments
AUM size ₹1397 Cr

AUM size ₹1397 Cr

This fund has AUM of ₹1397 Cr which is less than its category average of ₹ 2189 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions for Baroda BNP Paribas Manufacturing Fund Direct Growth

The current NAV of Baroda BNP Paribas Manufacturing Fund Direct Growth is ₹9.37 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Baroda BNP Paribas Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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  • Select your bank account and proceed with Payment.
0.39% as on November 2024
₹1397 Cr as on November 2024
Divi's Laboratories Ltd(7.95%), Reliance Industries Ltd(6.66%), Sun Pharmaceuticals Industries Ltd(5.16%), Bosch Ltd(4.73%), Mahindra & Mahindra Ltd(3.82%) as on November 2024
Industrial(22.92%), Consumer Cyclical(20.82%), Health(20.6%) as on November 2024
The alpha ratio for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth
-
-
-
As on November 2024
The alpha for Baroda BNP Paribas Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth
-
-
-
As on November 2024
The Beta for Baroda BNP Paribas Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Baroda BNP Paribas Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Baroda BNP Paribas Manufacturing Fund Direct Growth is 1%