Category: Equity: Thematic-Manufacturing |
Launch Date: 28-06-2024 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
Expense Ratio: 2.16% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 117.79 Cr As on (29-08-2025) |
Turn over: |
Mr. Jitendra Sriram, Mr. Kushant Arora
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | -1.84 | - | - | - | -1.45 |
Nifty India Manufacturing TRI | -0.53 | 21.53 | 25.34 | 14.86 | 15.63 |
Equity: Thematic-Manufacturing | -2.07 | 21.09 | 24.5 | 15.09 | 11.71 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
Equity: Thematic-Manufacturing | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | -1.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -0.42 | 23.75 | 24.8 | 28.06 | 0.0 |
Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -0.54 | 19.71 | 18.89 | 0.0 | 0.0 |
HDFC Manufacturing fund Reg Gr | 15-05-2024 | -0.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | -1.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -1.31 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -1.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis India Manufacturing Reg Gr | 05-12-2023 | -2.41 | 0.0 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -3.27 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on