Baroda BNP Paribas Manufacturing Fund-Reg(G)
Scheme Returns
0%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Manufacturing Fund-Reg(G) | -1.14 | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
28-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
137,340.16
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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 the Manufacturing.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
9.8873
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Fund Manager
Mr. Jitendra Sriram
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Fund Manager Profile
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Energy & Mobility Ltd. | 1112.7 | 0.81 |
| Bharat Heavy Electricals Ltd. | 1353.83 | 0.99 |
| Reliance Industries Ltd. | 2817.72 | 2.05 |
| Escorts Kubota Ltd. | 746.37 | 0.54 |
| Mahindra & Mahindra Ltd. | 1547.99 | 1.13 |
| Bosch Ltd. | 1227.04 | 0.89 |
| Tata Motors Ltd. | 1336.16 | 0.97 |
| Grindwell Norton Ltd. | 576.79 | 0.42 |
| Jtekt India Ltd. | 362.95 | 0.26 |
| 3M India Ltd. | 331.24 | 0.24 |
| Sun Pharmaceutical Industries Ltd. | 1368.77 | 1 |
| Divi's Laboratories Ltd. | 661.89 | 0.48 |
| Ultratech Cement Ltd. | 1260.13 | 0.92 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1119.69 | 0.82 |
| Net Receivable / Payable | -14496.23 | -10.55 |
| Tega Industries Ltd. | 294.83 | 0.21 |
| TREPS 01-Jul-2024 | 133321.44 | 97.07 |
| 364 DAY T-BILL 13-Feb-2025 | 2396.85 | 1.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Baroda BNP Paribas Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |