Direct Plan

Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹11.04
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.34
31 Dec 2025
Current NAV
₹11.04
29 Jun 2026
Change
+6.74%
35 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152698
ISIN
INF251K01TQ5

Performance

Period Returns
1 Month +0.38%
3 Months -1.30%
6 Months +6.74%
1 Year +6.74%
3 Years (CAGR) +2.20%
5 Years (CAGR) +1.31%
10 Years (CAGR) +0.65%

Risk Metrics

Std Deviation
36.03%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.