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
₹9.8585
+0.33%
(30 Jun)
AUM
1,308 Cr
TER
0.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+0.5%
+0.5%
-1.4%
-2.6%
-2.6%
3Y
+39.8%
+39.8%
NA
+40.6%
+40.6%
5Y
+31.9%
+31.9%
NA
+30.6%
+30.6%
ALL
+12.3%
+12.3%
-1.4%
+17.1%
+17.1%
VOL
20.3%
20.3%
15.6%
20.3%
20.3%
TER
0.8%
0.8%
0.7%
0.9%
0.9%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,308 Cr
₹1,394 Cr
₹1,394 Cr
INFO
0.60
0.60
-0.09
0.84
0.84
See fund holdings as of 31st May
Top holdings
Divi's Laboratories Ltd
8.2%
Reliance Industries Ltd
7.6%
Sun Pharmaceuticals Industries Ltd
4.6%
Clearing Corporation Of India Ltd
4.3%
Bosch Ltd
4.1%
Hitachi Energy India Ltd Ordinary Shares
4.0%
Mahindra & Mahindra Ltd
3.7%
Vedanta Ltd
3.0%
Maruti Suzuki India Ltd
2.5%
Dr Reddy's Laboratories Ltd
2.4%
Top industry exposure
Industrials
22.9%
Healthcare
22.1%
Consumer Cyclical
19.6%
Basic Materials
14.4%
Energy
11.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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