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
₹9.6219
+0.57%
(20 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
-3.5%
-3.5%
-5.6%
-5.6%
NA
3Y
+38.6%
+38.6%
+40.0%
+40.0%
NA
5Y
+31.4%
+31.4%
+30.2%
+30.2%
NA
ALL
+12.0%
+12.0%
+16.9%
+16.9%
-3.8%
VOL
20.3%
20.3%
20.3%
20.3%
15.7%
TER
0.8%
0.8%
0.9%
0.9%
0.7%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹1,308 Cr
INFO
0.59
0.59
0.83
0.83
-0.24
See fund holdings as of 30th Apr
Top holdings
Reliance Industries Ltd
7.9%
Divi's Laboratories Ltd
7.9%
Clearing Corporation Of India Ltd
5.8%
Sun Pharmaceuticals Industries Ltd
5.5%
Bosch Ltd
4.0%
Mahindra & Mahindra Ltd
3.8%
Hitachi Energy India Ltd Ordinary Shares
3.2%
Vedanta Ltd
3.0%
Maruti Suzuki India Ltd
2.6%
Cipla Ltd
2.4%
Top industry exposure
Healthcare
23.1%
Industrials
21.5%
Consumer Cyclical
19.4%
Basic Materials
13.9%
Energy
10.1%
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