Baroda BNP Paribas Manufacturing IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Baroda BNP Paribas Manufacturing IDCW Payout Direct Plan

NAV
₹10.0582
+0.46%
(12 Sep)
AUM
1,175 Cr
TER
0.86%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.6%
-3.6%
-3.6%
-3.6%
-5.5%
3Y
NA
+29.9%
+29.9%
+29.9%
+29.3%
5Y
NA
+31.7%
+31.7%
+31.7%
+29.7%
ALL
+0.1%
+11.8%
+11.8%
+11.8%
+16.4%
VOL
14.8%
20.2%
20.2%
20.2%
20.2%
TER
0.9%
0.8%
0.8%
0.8%
0.9%
AUM
₹1,175 Cr
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,391 Cr
INFO
0.01
0.58
0.58
0.58
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Manufacturing IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Divi's Laboratories Ltd
8.1%
Reliance Industries Ltd
7.4%
Bosch Ltd
5.0%
Hitachi Energy India Ltd Ordinary Shares
4.2%
Mahindra & Mahindra Ltd
3.9%
Sun Pharmaceuticals Industries Ltd
3.3%
Vedanta Ltd
3.1%
Dr Reddy's Laboratories Ltd
2.9%
AstraZeneca Pharma India Ltd
2.5%
Sumitomo Chemical India Ltd Ordinary Shares
2.3%
Top industry exposure
Industrials
23.1%
Healthcare
21.7%
Consumer Cyclical
21.1%
Basic Materials
15.1%
Energy
11.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Jitendra Sriram
Kushant Arora

FAQs