Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Baroda BNP Paribas Manufacturing Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/06/2025) 9.5097
Percentage Returns
1 Month Ago 4.01%
3 Months Ago 13.77%
1 Year Ago 0%
Inception Date 6/10/2024
Fund Manager Mr. Jitendra Sriram
Initial Price 10.00
Min. Invest. `1000
Objectives The 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.0113.7700
Category3.3813.783.7133.37
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth9.5097 (13/06/2025)
IDCW9.5097 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251307.63
30/04/20251255.80
31/03/20251228.99
28/02/20251150.64
31/01/20251283.86

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81231.820.14%
NSE Index24725.40.03%
BSE 100LCTMC9138.950.01%
BSE Auto 51971.34-0.67%
BSE Bharat228496.870.08%
BSE CPSE 3878.08-0.24%
BSE DFRGI1596.07-0.48%
BSE DSI985.16-0.07%
BSE EVI926.17-0.90%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)