Overview
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₹11.17
▲ 0.03
(0.30%)
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Manufacturing Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Manufacturing Fund - Dir (G) is ₹11.17.
Baroda BNP Paribas Manufacturing Fund - Dir (G) manages assets worth ₹850.32 Cr.
The expense ratio of Baroda BNP Paribas Manufacturing Fund - Dir (G) is 1.31%.
The exit load applicable on Baroda BNP Paribas Manufacturing Fund - Dir (G) is 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..
As per the riskometer, Baroda BNP Paribas Manufacturing Fund - Dir (G) carries Very High risk.
Baroda BNP Paribas Manufacturing Fund - Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Manufacturing Fund - Dir (G) belongs to the Thematic Fund category.
Baroda BNP Paribas Manufacturing Fund - Dir (G) is benchmarked against the Nifty India Manufacturing TRI.
Baroda BNP Paribas Manufacturing Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Manufacturing Fund - Dir (G) was launched on 28 Jun 2024.
After the initial investment, you can invest in Baroda BNP Paribas Manufacturing Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
28 Jun 2024
₹850.32 Cr
₹11.17
₹500
₹1,000
Very High
1.31%
8.70
0.97
0.20
4.81
0.77
0.07
0.52
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM