| Category: Equity: Thematic-Manufacturing |
| Launch Date: 28-06-2024 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 2.12% As on (30-06-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 132.25 Cr As on (30-06-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 17-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | -1.25 | - | - | - | -1.47 |
| Nifty India Manufacturing TRI | -1.91 | 24.81 | 27.23 | 13.42 | 15.56 |
| Equity: Thematic-Manufacturing | -2.1 | 25.38 | 27.18 | 14.11 | 11.88 |
Yearly Performance (%)
Fund Managers
Mr. Jitendra Sriram, Mr. Kushant Arora
Investment Objective
TThe 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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
Asset Allocation (%)
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