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AUM
₹ 1429.23 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty India Manufacturing TRI
Inception Date
28-06-2024
Expense Ratio (Base)
1.95%
As on 19-11-2024
Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|---|
| Regular Plan | N.A. | N.A. | N.A. | N.A. | -9.17% |
| Nifty India Manufacturing TRI** | N.A. | N.A. | N.A. | N.A. | -9.85% |
| Nifty 50 TRI*** | N.A. | N.A. | N.A. | N.A. | N.A. |
| Value of ₹10,000 Invested In | Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|---|
| Regular Plan | N.A. | N.A. | N.A. | N.A. | 9685.87 |
| Nifty India Manufacturing TRI** | N.A. | N.A. | N.A. | N.A. | 9662.84 |
| Nifty 50 TRI*** | N.A. | N.A. | N.A. | N.A. | -- |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Data As on 31st Oct 2024 or specified otherwise.
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 Manufacturing.
Entry Load : Not applicable
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.
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.
An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
This product is suitable for investors who are seeking*:
- Long term capital appreciation.
- Investing in equity and equity related securities of companies engaged in manufacturing theme.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty India Manufacturing TRI): basis it's constituents; as on October 31, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Jitendra Sriram
Senior Fund Manager
Managing this fund since June 2024
Performance of Other Funds Managed by Jitendra Sriram
Kushant Arora
Fund Manager & Research Analyst
Managing this fund since October 2024
Performance of Other Funds Managed by Kushant AroraDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An open-ended retirement solution-oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Thematic
₹ 9.306
NAV as on 19-11-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
-9.17
Returns lumpsum
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 31.59% | 25.57% | 13.79% | 11.89% | 16.43% | 15.10% |
| Baroda BNP Paribas Business Cycle Fund (BSE 500 TRI) | 42.44% | 35.79% | 17.00% | 15.64% | N.A.* | N.A.* |
| Baroda BNP Paribas Large Cap Fund (Nifty 100 TRI) | 38.94% | 32.97% | 15.52% | 13.13% | 17.92% | 17.04% |
| Baroda BNP Paribas Multi Asset Fund (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ) | 32.15% | 29.97% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Business Cycle Fund (BSE 500 TRI) | 42.44% | 35.79% | 17.00% | 15.64% | N.A.* | N.A.* |
| Baroda BNP Paribas Large Cap Fund (Nifty 100 TRI) | 38.94% | 32.97% | 15.52% | 13.13% | 17.92% | 17.04% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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