44893
6502
Baroda BNP Paribas Manufacturing Fund - Reg Growth
10.17
-1.05
0.01
2.90
12.10
3.92
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7
1.1
10.17
Baroda BNP Paribas Manufacturing Fund - Reg (G)
1.11
11.49
1.04
3.5
1 Year
Baroda BNP Paribas Manufacturing Fund - Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.83
23 Jul 2026
-
-0.35%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.43%
Expense Ratio -
858 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.17%
- 3.92
- 5.55Alpha
- 4.97SD
- 0.98Beta
- -0.02Sharpe
- Exit Load
- If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Manufacturing Fund - Reg Growth has delivered 4.39% since inception
The NAV of Baroda BNP Paribas Manufacturing Fund - Reg Growth is ₹10.8392 as of 23 Jul 2026
The expense ratio of Baroda BNP Paribas Manufacturing Fund - Reg Growth is 2.43 % as of 23 Jul 2026
The AUM of Baroda BNP Paribas Manufacturing Fund - Reg Growth 884.82 CR as of 23 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Manufacturing Fund - Reg Growth is 500
The top stock holdings of Baroda BNP Paribas Manufacturing Fund - Reg Growth are
- Hitachi Energy - 6.96%
- Divi's Lab. - 6.21%
- B H E L - 5.21%
- Reliance Industr - 5.19%
- Sun Pharma.Inds. - 4.49%
The top sectors Baroda BNP Paribas Manufacturing Fund - Reg Growth has invested in are
- - 0%