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
₹9.9111
-0.14%
(2 Apr)
AUM
907 Cr
TER
1.14%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+12.9%
+12.9%
+12.8%
+9.5%
3Y
+31.7%
+31.7%
+31.7%
NA
+28.7%
5Y
+26.8%
+26.8%
+26.8%
NA
+24.6%
ALL
+11.8%
+11.8%
+11.8%
-0.5%
+15.8%
VOL
20.0%
20.0%
20.0%
14.9%
20.3%
TER
0.8%
0.8%
0.8%
1.1%
0.9%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹907 Cr
₹1,511 Cr
INFO
0.59
0.59
0.59
-0.03
0.78
See fund holdings as of 28th Feb
Top holdings
Hitachi Energy India Ltd Ordinary Shares
6.8%
Divi's Laboratories Ltd
5.7%
Reliance Industries Ltd
5.7%
Vedanta Ltd
4.8%
Mahindra & Mahindra Ltd
3.4%
TVS Motor Co Ltd
3.3%
Sun Pharmaceuticals Industries Ltd
3.2%
National Aluminium Co Ltd
3.2%
Bharat Heavy Electricals Ltd
3.2%
Maruti Suzuki India Ltd
3.1%
Top industry exposure
Consumer Cyclical
25.0%
Industrials
24.6%
Basic Materials
20.7%
Healthcare
14.7%
Energy
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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