| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Jun 2024 |
| Corpus(Cr.) |
901.0 |
Scheme NAV |
10.2054 |
| Equity(%) |
96.89 |
52 Week High |
10.3336 |
| Debt(%) |
3.09 |
52 Week Low |
10.0693 |
| Others(%) |
0.02 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.27 |
| Scheme Benchmark |
NSE - Nifty India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme 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. |
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