Baroda BNP Paribas Manufacturing Fund-Reg(G)
Scheme Returns
7.64%
Category Returns
13.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.22 | 2.37 | 7.64 | 8.08 | 18.90 | 0.00 | 0.00 | 0.00 | 3.05 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
10.5613
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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.
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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
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hitachi Energy India Limited | 5452.88 | 6.78 |
| Divi's Laboratories Limited | 4817.07 | 5.99 |
| Reliance Industries Limited | 4623.02 | 5.75 |
| Vedanta Limited | 4007.38 | 4.98 |
| Clearing Corporation of India Ltd | 3666.49 | 4.56 |
| National Aluminium Company Limited | 3127.41 | 3.89 |
| Sun Pharmaceutical Industries Limited | 2925.74 | 3.64 |
| Mahindra & Mahindra Limited | 2659.23 | 3.31 |
| Bharat Heavy Electricals Limited | 2651.4 | 3.3 |
| TVS Motor Company Limited | 2421.94 | 3.01 |
| Linde India Limited | 2279.05 | 2.83 |
| Maruti Suzuki India Limited | 2215.08 | 2.75 |
| Hero MotoCorp Limited | 2050.52 | 2.55 |
| JSW Steel Limited | 2020.5 | 2.51 |
| AstraZeneca Pharma India Limited | 1817.13 | 2.26 |
| Tata Motors Ltd | 1776.6 | 2.21 |
| ZF Commercial Vehicle Control Systems India Limited | 1734.77 | 2.16 |
| Escorts Kubota Limited | 1726.39 | 2.15 |
| Sumitomo Chemical India Limited | 1640.03 | 2.04 |
| Cummins India Limited | 1620.04 | 2.01 |
| Bharat Forge Limited | 1507.14 | 1.87 |
| NLC India Limited | 1450.44 | 1.8 |
| Navin Fluorine International Limited | 1442.03 | 1.79 |
| 364 Days Tbill (MD 04/02/2027) | 1431.53 | 1.78 |
| ABB India Limited | 1336.84 | 1.66 |
| Bharat Electronics Limited | 1298.11 | 1.61 |
| IPCA Laboratories Limited | 1296.97 | 1.61 |
| LG Electronics India Ltd | 1296.9 | 1.61 |
| Bosch Limited | 1164.17 | 1.45 |
| Jtekt India Limited | 1163.75 | 1.45 |
| Oil India Limited | 1112.55 | 1.38 |
| Tenneco Clean Air India Limited | 1066.26 | 1.33 |
| 364 Days Tbill (MD 25/06/2026) | 987.6 | 1.23 |
| Multi Commodity Exchange of India Limited April 2026 Future | 942.68 | 1.17 |
| Dr. Reddy's Laboratories Limited | 903.53 | 1.12 |
| 3M India Limited | 867.46 | 1.08 |
| Pidilite Industries Limited | 809.55 | 1.01 |
| The India Cements Limited | 773.55 | 0.96 |
| BEML Limited | 764.13 | 0.95 |
| Kennametal India Limited | 743.76 | 0.92 |
| JSW Cement Limited | 694.2 | 0.86 |
| Pfizer Limited | 637.27 | 0.79 |
| Hindustan Zinc Limited | 632.71 | 0.79 |
| Net Receivables / (Payables) | 454.12 | 0.56 |
| Sundaram Clayton Limited | 420.14 | 0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.76% |
| Healthcare | 15.41% |
| Capital Goods | 15.23% |
| Non - Ferrous Metals | 9.66% |
| Crude Oil | 7.13% |
| Finance | 5.73% |
| Chemicals | 4.84% |
| G-Sec | 3.01% |
| Inds. Gases & Fuels | 2.83% |
| Iron & Steel | 2.51% |
| Construction Materials | 1.82% |
| Power | 1.8% |
| Consumer Durables | 1.61% |
| Diversified | 1.08% |
| Others | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |