Baroda BNP Paribas Manufctrng IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.0%
Sharpe Ratio0.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Divi's Laboratories LtdServices7.72%
Hitachi Energy India Ltd Ordinary SharesCapital Goods5.87%
Bharat Heavy Electricals LtdCapital Goods5.73%
Reliance Industries LtdEnergy & Infra5.22%
Sun Pharmaceuticals Industries LtdServices4.80%
Clearing Corporation Of India LtdUtilities3.61%
Vedanta Aluminium Metal LtdCapital Goods3.23%
Mahindra & Mahindra LtdConsumers3.22%
Hindustan Zinc LtdCapital Goods3.14%
National Aluminium Co LtdCapital Goods2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.31%
Regulatory & Tax Information
INF251K01TN2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)