Baroda BNP Paribas Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 14 Nov 2024₹9.34
Min. SIP amount₹500
RatingNA
Fund size₹1,533.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M3M6MAll
Fund returns-4.1%-4.1%NA-2.1%
Category averageNANANANA
Rank with in category3535NANA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
EnergyEquity8.16%
HealthcareEquity6.04%
HealthcareEquity4.86%
AutomobileEquity4.28%
AutomobileEquity3.33%
AutomobileEquity3.31%
AutomobileEquity3.15%
AutomobileEquity3.07%
Metals & MiningEquity2.44%
HealthcareEquity2.37%
ChemicalsEquity2.17%
AutomobileEquity2.10%
EnergyEquity2.02%
Capital GoodsEquity1.90%
Capital GoodsEquity1.88%
HealthcareEquity1.88%
Capital GoodsEquity1.83%
EnergyEquity1.70%
Capital GoodsEquity1.69%
ConstructionEquity1.68%
ChemicalsEquity1.68%
Reserve Bank of India
FinancialT-Bills1.60%
Capital GoodsEquity1.53%
HealthcareEquity1.48%
Metals & MiningEquity1.41%
Metals & MiningEquity1.40%
AutomobileEquity1.38%
DiversifiedEquity1.37%
Capital GoodsEquity1.33%
Consumer StaplesEquity1.31%
ChemicalsEquity1.29%
EnergyEquity1.26%
Capital GoodsEquity1.25%
HealthcareEquity1.23%
ChemicalsEquity1.21%
Metals & MiningEquity1.14%
EnergyEquity1.12%
Capital GoodsEquity1.10%
Capital GoodsEquity1.06%
AutomobileEquity1.04%
Capital GoodsEquity1.02%
EnergyEquity0.98%
Capital GoodsEquity0.98%
AutomobileEquity0.97%
ChemicalsEquity0.96%
AutomobileEquity0.83%
Dixon Technologies (India) Ltd.
Capital GoodsFutures0.78%
ConstructionEquity0.44%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Kushant Arora
Oct 2024 - Present
View details

Education
CA, FRM
Experience
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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