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Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth

Equity

Direct

Equity - Other

About the Fund

Baroda BNP Paribas Manufacturing Fund Direct Growth is an equity fund. This fund was started on 28 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

Baroda BNP Paribas Manufacturing Fund Direct Growth has ₹1373 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
The fund has an expense ratio 0.

Returns

Baroda BNP Paribas Manufacturing Fund Direct Growth has given a CAGR return of -0.22% since inception.

Holdings

Baroda BNP Paribas Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Energy, Health, Basic Materials, Government. Its top holdings are Reliance Industries Ltd, Mahindra & Mahindra Ltd, Sun Pharmaceuticals Industries Ltd, Bharat Heavy Electricals Ltd, Tata Motors Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Manufacturing Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Manufacturing Fund Direct Growth has no lock in period.

Fund Performance

434 people have invested ₹ 1.3Cr in Baroda BNP Paribas Manufacturing Fund Direct Growth in the last three months

Fund Overview

Expense ratio	--
Benchmark	Nifty India Manufacturing TR INR
AUM	₹1373 Cr
Inception Date	28 June, 2024
Min Lumpsum/SIP	₹1000/₹500
Exit Load	1%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

Fund Distribution
as on (30-Jun-24)

Equity 11.7%
Debt & Cash 88.3%

Sector Allocation

Jun'24

May'24

Consumer Cyclical

34.7%

Industrial

27.4%

Energy

17.5%

Health

12.6%

Basic Materials

7.8%

as on (30-Jun-24)

Equity

Holdings	Weight%	1M Change
Reliance Industries Ltd	2.05%	0%
Mahindra & Mahindra Ltd	1.13%	0%
Sun Pharmaceuticals Industries Ltd	1%	0%
Bharat Heavy Electricals Ltd	0.99%	0%
Tata Motors Ltd	0.97%	0%

See all

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
Baroda BNP Paribas Manufacturing Fund Direct Growth	-	-	-	-0.2%
Aditya Birla Sun Life PSU Equity Fund Direct Growth	87.1%	43%	-	34.6%
Invesco India PSU Equity Fund Direct Plan Growth	86.8%	41.2%	33.3%	19.3%
Nippon India Power & Infra Fund - Direct Plan - Growth	73%	38.7%	31.8%	17.8%

See all

Returns for the month of Dec

Gainers
Losers

Top Growth Drivers	1M Return
Amara Raja Energy & Mobility Ltd	12%
UltraTech Cement Ltd	7%
Bosch Ltd	3.2%

Baroda BNP Paribas Manufacturing Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

Fund Allocations

This fund has an allocation of 11.74% in Equity, 1.75% in Debt and 86.52% in Cash related instruments

AUM size ₹1373 Cr

This fund has AUM of ₹1373 Cr which is less than its category average of ₹ 2178 Cr

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Manufacturing Fund Direct Growth is ₹10 as on 25-Jul-2024.

Existing (Absolute + CAGR) as on 25-Jul-2024.

Baroda BNP Paribas Manufacturing Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	0%	0%
6 Month Returns	0%	0%
1 Year Returns	0%	0%
3 Years Returns	0%	0%
5 Years Returns	0%	0%

With INDmoney, the process of investing is very simple and involves zero commission.

Click Buy on the fund name.
Input the amount you are looking to invest.
Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
Select your bank account and proceed with Payment.

₹1373 Cr as on June 2024

Reliance Industries Ltd(2.05%), Mahindra & Mahindra Ltd(1.13%), Sun Pharmaceuticals Industries Ltd(1%), Bharat Heavy Electricals Ltd(0.99%), Tata Motors Ltd(0.97%) as on June 2024

Consumer Cyclical(4.07%), Industrial(3.22%), Energy(2.05%) as on June 2024

The alpha ratio for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:

Fund Name	Alpha 1 Year	Alpha 3 Years	Alpha 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth	-	-	-

As on June 2024

The alpha for Baroda BNP Paribas Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

The Beta ratio for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:

Fund Name	Beta 1 Year	Beta 3 Years	Beta 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth	-	-	-

As on June 2024

The Beta for Baroda BNP Paribas Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

The sharpe ratio for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:

Fund Name	Sharpe Ratio 1 Year	Sharpe Ratio 3 Years	Sharpe Ratio 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth	-	-	-

As on June 2024

The sharpe ratio for Baroda BNP Paribas Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

The standard deviation for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:

Fund Name	Standard Deviation 1 Year	Standard Deviation 3 Years	Standard Deviation 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth	-	-	-

As on June 2024

Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

The Exit load of Baroda BNP Paribas Manufacturing Fund Direct Growth is 1%

Baroda BNP Paribas Manufacturing Fund Direct Growth