NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Manufacturing Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.31%
NAV	₹11.31 (11 Nov 2026)
Fund Size	₹733.78 Cr
Fund Started	28 Jun 2024
Lock-in Period	No lock-in
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.

Returns	Baroda BNP Paribas Manufacturing Fund - Dir (G)
1M	5.39%
3M	-4.54%
6M	-0.88%
1Y	10.31%
3Y	—
5Y	—
Since Inception	4.85%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Manufacturing Fund - Dir (G)
Alpha	4.09
Beta	0.93
Sharpe	-0.17
Standard Deviation	4.95

Holding Analysis	Baroda BNP Paribas Manufacturing Fund - Dir (G)
Top 5 Holdings	29.15%
Top 10 Holdings	45.44%
Portfolio Turnover	0.50
Equity	93.46%
Debt	6.87%
Cash	—

Name	Assets
Divis Laboratories LtdEquity	8.66%
Hitachi Energy Indi...Equity	5.57%
Reliance Industries...Equity	5.46%
C C IReverse Repo	4.86%
Sun Pharmaceutical ...Equity	4.60%
Bharat Heavy Electr...Equity	4.23%
Mahindra & Mahindra...Equity	3.31%
TVS Motor Company LtdEquity	3.14%
Hindustan Zinc LtdEquity	2.99%
Vedanta Aluminium M...Equity	2.62%

Fund Manager	Baroda BNP Paribas Manufacturing Fund - Dir (G)
Name	,

About	Baroda BNP Paribas Manufacturing Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	10 Jun 2024