Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 28-06-2024 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| TER: 2.12% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,255.8 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) 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. |
9.6223
0.06 (0.6651%)
-4.22%
Benchmark: 15.56%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
TThe 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 28-06-2024 | - | - | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 5.14 | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 4.65 | 29.37 | 28.59 | 31.91 | 16.87 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 4.62 | 24.77 | 20.93 | 21.44 | 12.8 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 3.77 | 25.27 | 22.04 | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 3.17 | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 2.39 | 30.3 | 28.22 | 30.86 | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 1.35 | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -6.34 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.99%
Others
7.77%
Large Cap
55.34%
Mid Cap
15.9%
