Baroda BNP Paribas Asset Management India

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

As on 19 Nov 2025

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?

The expense ratio for Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Nov 2025, the expense ratio charged by Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?

As of 19 Nov 2025, the Assets Under Management (AUM) of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option is approximately ₹1102.3916 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 19 Nov 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?

The PE ratio for Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option is 51.38 and the PB ratio is 8.25. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option?

The exit load for Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.30

CAGR (3 Years)

AUM (Cr)

₹ 1,102.39

Risk

Very High Risk

About Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

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

Breakdown of this Fund

Aerospace & Defence

6.69%

Agro Chemicals

4.17%

Auto Ancillaries

14.13%

Automobile

35.04%

Bearings

2.69%

Capital Goods - Electrical Equipment

17.12%

Capital Goods-Non Electrical Equipment

9.77%

Castings, Forgings & Fastners

5.91%

Cement

3.80%

Chemicals

11.05%

Consumer Durables

1.36%

Debt Others

3.71%

Diversified

2.49%

Electronics

0.20%

Engineering

0.60%

Gas Distribution

2.07%

Infrastructure Developers & Operators

2.81%

Logistics

2.26%

Mining & Mineral products

5.61%

Non Ferrous Metals

2.98%

Pharmaceuticals

36.44%

Power Generation & Distribution

3.46%

Preference n Warrants

0.04%

Refineries

20.07%

Steel

1.14%

T Bills

4.39%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before co...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.