Equity
Direct
Equity - Other
NAV as on 23-12-2024
₹ 9.37
1D
Inception Returns
/yr
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.
Baroda BNP Paribas Manufacturing Fund Direct Growth has given a CAGR return of -6.08% since inception.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.39% |
Benchmark | Nifty India Manufacturing TR INR |
AUM | ₹1397 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 |
as on (23-Dec-24)
as on (30-Nov-24)
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% |
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 | - | - | - |