Baroda BNP Paribas Manufacturing Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 12-03-2025
₹ 8.51
▲0.3%
1D
Inception Returns
/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
- Baroda BNP Paribas Manufacturing Fund Direct Growth has ₹1284 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Baroda BNP Paribas Manufacturing Fund Direct Growth has given a CAGR return of -15.20% since inception.
Holdings
Baroda BNP Paribas Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Health, Industrial, Consumer Cyclical, Basic Materials, Energy, Utilities, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Baroda BNP Paribas Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.59% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹1284 Cr |
| Inception Date | 28 June, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (12-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 1.4K Cr as of Jan'25
- AUM decreased by 24.9 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Health, Industrial & Consumer Cyclical
Top Growth Drivers | 1M Return |
|---|---|
 Gulf Oil Lubricants India Ltd | 1.6% |
ZF Commercial Vehicle Control System India Ltd | 0.5% |
Baroda BNP Paribas Manufacturing Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹1284 Cr
Expense Ratio 0.59%
Frequently Asked Questions for Baroda BNP Paribas Manufacturing Fund Direct Growth
Baroda BNP Paribas Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.45% | -3.45% |
6 Month Returns | -14.82% | -14.82% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Manufacturing Fund Direct Growth | - | - | - |