Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Expense Ratio: 2.17
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 10-06-2024
Exit Load: Nil
Fund Size:₹984.05 Cr
Performance
1Y
Fund10.80%
Cat. Avg.N/A
2Y
Fund4.94%
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
Fund4.01%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hitachi Energy India Limited | 59.71 | 6.96% |
| 2 | Divi's Laboratories Limited | 53.29 | 6.21% |
| 3 | Bharat Heavy Electricals Limited | 44.72 | 5.21% |
| 4 | Reliance Industries Limited | 44.51 | 5.19% |
| 5 | Sun Pharmaceutical Industries Limited | 38.55 | 4.49% |
| 6 | Clearing Corporation of India Ltd | 30.67 | 3.57% |
| 7 | Vedanta Aluminium Metal Limited | 27.45 | 3.20% |
| 8 | Mahindra & Mahindra Limited | 26.24 | 3.06% |
| 9 | National Aluminium Company Limited | 25.98 | 3.03% |
| 10 | Maruti Suzuki India Limited | 25.41 | 2.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64607 | +7.7% | +16.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +12.1% | +11.9% |
| SI | 08 Jul, 24 | 1.25 L. | 1.40 L. | +11.9% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.11 L. | +10.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +9.8% | +4.8% |
| SI | 03 Jul, 24 | 1 L. | 1.08 L. | +8.4% | +4.0% |
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
₹9.00LTotal Gained
₹14.80LSIP 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.