Baroda BNP Paribas Manufacturing Fund Regular-Growth
Equity
Thematic-Manufacturing
₹0.47% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹783 Cr
Created on
5 June 2024
Fund Ranking
#
/ 7 in Thematic-Manufacturing
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-0.7%
1 Year
4.9%
3 Year (CAGR)
-
All Time (CAGR)
1.4%
Category Return
6 Month
3.2%
1 Year
4.3%
3 Year (CAGR)
16.4%
All Time (CAGR)
12.8%
Asset Allocation
Equity
95.2%
Debt
5.5%
Other
-0.7%
Top 5 Holdings
Top 5 Sectors
ABB India
2.16%
Astrazeneca Pharma India
1.85%
Linde India
2.69%
BEML
0.89%
Bharat Electronics
1.79%
Fund Information
Expense Ratio
2.44%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Lock-In Period
No Lock-In
Managed By
Jitendra Sriram
June 2024 - Present
Miten Vora
June 2024 - Present
Kushant Arora
Oct 2024 - Present
Himanshu Singh
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.