Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.87
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Manufacturing TRI
Inception: 10-06-2024
Exit Load: Nil
Fund Size:₹984.05 Cr

Performance

1Y
Fund11.23%
Cat. Avg.N/A
2Y
Fund5.63%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.40%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Hitachi Energy India Limited59.716.96%
2Divi's Laboratories Limited53.296.21%
3Bharat Heavy Electricals Limited44.725.21%
4Reliance Industries Limited44.515.19%
5Sun Pharmaceutical Industries Limited38.554.49%
6Clearing Corporation of India Ltd30.673.57%
7Vedanta Aluminium Metal Limited27.453.20%
8Mahindra & Mahindra Limited26.243.06%
9National Aluminium Company Limited25.983.03%
10Maruti Suzuki India Limited25.412.96%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000064890+8.2%+17.4%
2Y07 Aug, 241.20 L.1.36 L.+13.3%+13.3%
SI08 Jul, 241.25 L.1.42 L.+13.3%+12.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.11 L.+11.2%+11.2%
2Y18 Jul, 241 L.1.12 L.+11.8%+5.7%
SI03 Jul, 241 L.1.11 L.+11.3%+5.4%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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