NAV on (11 May 2026 )
₹11.11 ▼
(-1.53%)
Fund Size
₹884.82 Crores
1Y Returns
23.72 %
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
June 10, 2024
Fund Manager
Mr. Jitendra Sriram
Initial Price
10
AUM Fund
884.82 Cr
Min investment
Rs 1000
Expense Ratio
1.15%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
1 Month
+5.67%
6 Months
+8.23%
1 Year
+23.72%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW?
A: The latest NAV of Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW is ₹ 11.11 as on 11 May 2026.
Q: What type of mutual fund is Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW?
A: Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW?
A: The expense ratio of Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW is 1.15%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW?
A: Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW is managed by Mr. Jitendra Sriram, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW a good investment?
A: Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW?
A: The exit load of Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW 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.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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