Dezerv

Fund Overview

Fund Size

Fund Size

₹1,373 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF251K01TP7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Jun 2024

About this fund

This fund has been in existence for 22 days, having been launched on 28-Jun-24
  • Baroda Bnp Paribas Manufacturing Fund Direct Growth has given a CAGR return of -1.03% since inception.
  • The fund's asset allocation comprises around 11.74% in equities, 1.75% in debts, and 86.52% in cash & cash equivalents.
  • You can start investing in Baroda Bnp Paribas Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.03%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity161.18 Cr11.74%
Debt23.97 Cr1.75%
Others1,188.25 Cr86.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Jul-2024Cash - Repurchase Agreement1,333.21 Cr97.07%
Net Receivable / PayableCash - Collateral-144.96 Cr10.55%
Reliance Industries LtdEquity28.18 Cr2.05%
India (Republic of)Bond - Short-term Government Bills23.97 Cr1.75%
Mahindra & Mahindra LtdEquity15.48 Cr1.13%
Sun Pharmaceuticals Industries LtdEquity13.69 Cr1.00%
Bharat Heavy Electricals LtdEquity13.54 Cr0.99%
Tata Motors LtdEquity13.36 Cr0.97%
UltraTech Cement LtdEquity12.6 Cr0.92%
Bosch LtdEquity12.27 Cr0.89%
ZF Commercial Vehicle Control Systems India LtdEquity11.2 Cr0.82%
Amara Raja Energy & Mobility LtdEquity11.13 Cr0.81%
Escorts Kubota LtdEquity7.46 Cr0.54%
Divi's Laboratories LtdEquity6.62 Cr0.48%
Grindwell Norton LtdEquity5.77 Cr0.42%
JTEKT India LtdEquity3.63 Cr0.26%
3M India LtdEquity3.31 Cr0.24%
Tega Industries LtdEquity2.95 Cr0.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical55.94 Cr4.07%
Industrials44.16 Cr3.22%
Energy28.18 Cr2.05%
Healthcare20.31 Cr1.48%
Basic Materials12.6 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2024

MV

Miten Vora

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF251K01TP7
Expense Ratio
-
Exit Load
1.00%
Fund Size
₹1,373 Cr
Age
28 Jun 2024
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr32.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr31.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr55.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr52.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr57.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr56.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr61.0%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr37.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda Bnp Paribas Manufacturing Fund Direct Growth, as of 19-Jul-2024, is ₹9.90.
The fund's allocation of assets is distributed as 11.74% in equities, 1.75% in bonds, and 86.52% in cash and cash equivalents.
The fund managers responsible for Baroda Bnp Paribas Manufacturing Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Miten Vora