Baroda BNP Paribas Manufacturing Fund - Reg (G)

Baroda BNP Paribas Manufacturing Fund - Reg (G)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Manufacturing Fund - Reg (G)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 10-Jun-2024
Fund Manager:Jitendra Sriram
Net Assets (Rs. cr):0

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Baroda BNP Paribas Manufacturing Fund - Reg (G)- NAV Details

NAV Date:04-Jul-2024
NAV [Rs.]:10.07
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Baroda BNP Paribas Manufacturing Fund - Reg (G)- NAV Chart

Baroda BNP Paribas Manufacturing Fund - Reg (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns 0.23
Category Avg1.9713.64 13.44 21.11 46.73 22.68 22.12 22.50
Category Best5.2926.29 41.00 59.37 143.32 42.67 44.54 128.70
Category Worst 0.23

Baroda BNP Paribas Manufacturing Fund - Reg (G)- Latest Dividends

DividendsBonus

No Record Found

Baroda BNP Paribas Manufacturing Fund - Reg (G)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

No Record Found

Key Information

Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Jitendra Sriram

Other Information

Auditors: M/s Borkar & Muzumdar CA
Registered Office: 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in