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
₹8.9692
-1.58%
(25 Apr)
AUM
1,229 Cr
TER
0.59%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+3.9%
+3.9%
+3.9%
NA
3Y
+29.6%
+32.0%
+32.0%
+32.0%
NA
5Y
+33.5%
+33.3%
+33.3%
+33.3%
NA
ALL
+17.9%
+12.1%
+12.1%
+12.1%
-10.3%
VOL
18.0%
20.4%
20.4%
20.4%
16.4%
TER
0.6%
0.8%
0.8%
0.8%
0.6%
AUM
₹6,047 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
₹1,229 Cr
INFO
0.99
0.59
0.59
0.59
-0.63
See fund holdings as of 31st Mar
Top holdings
Divi's Laboratories Ltd
7.8%
Reliance Industries Ltd
7.3%
Sun Pharmaceuticals Industries Ltd
5.6%
Clearing Corporation Of India Ltd
5.5%
Bosch Ltd
4.0%
Vedanta Ltd
3.9%
Mahindra & Mahindra Ltd
3.5%
Hitachi Energy India Ltd Ordinary Shares
2.9%
Maruti Suzuki India Ltd
2.5%
Dr Reddy's Laboratories Ltd
2.5%
Top industry exposure
Healthcare
23.0%
Industrials
22.7%
Consumer Cyclical
19.0%
Basic Materials
14.5%
Energy
9.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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