44893
6502
Baroda BNP Paribas Manufacturing Fund - Reg (G)
13.94
2.59
2.77
3.75
11.49
4.88
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7
1.14
13.94
Baroda BNP Paribas Manufacturing Fund - Reg (G)
1.15
15.3
1.04
3.5
1 Year
Baroda BNP Paribas Manufacturing Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.21
03 Aug 2026
-
1.44%
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 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.94%
- 4.88
- 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 (G) has delivered 4.39% since inception
The NAV of Baroda BNP Paribas Manufacturing Fund - Reg (G) is ₹10.8392 as of 03 Aug 2026
The expense ratio of Baroda BNP Paribas Manufacturing Fund - Reg (G) is 2.43 % as of 03 Aug 2026
The AUM of Baroda BNP Paribas Manufacturing Fund - Reg (G) 884.82 CR as of 03 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Manufacturing Fund - Reg (G) is 500
The top stock holdings of Baroda BNP Paribas Manufacturing Fund - Reg (G) 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 (G) has invested in are
- - 0%