Baroda BNP Paribas Manufacturing Fund-Reg(G)
Scheme Returns
1.09%
Category Returns
-1.2%
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) | -0.92 | -0.38 | 1.09 | 3.30 | 8.31 | 0.00 | 0.00 | 0.00 | 0.14 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
10.0196
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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 |
|---|---|---|
| Reliance Industries Limited | 8026.56 | 7.28 |
| Divi's Laboratories Limited | 6973.83 | 6.33 |
| Mahindra & Mahindra Limited | 5021.57 | 4.56 |
| Hitachi Energy India Limited | 4800.06 | 4.35 |
| Maruti Suzuki India Limited | 3641.85 | 3.3 |
| Vedanta Limited | 3331.46 | 3.02 |
| AstraZeneca Pharma India Limited | 3181.82 | 2.89 |
| Escorts Kubota Limited | 3067.07 | 2.78 |
| Hero MotoCorp Limited | 2993.76 | 2.72 |
| Bharat Heavy Electricals Limited | 2867.29 | 2.6 |
| TVS Motor Company Limited | 2842.05 | 2.58 |
| Bosch Limited | 2782.2 | 2.52 |
| Clearing Corporation of India Ltd | 2701.95 | 2.45 |
| Bharat Petroleum Corporation Limited | 2568.96 | 2.33 |
| Sun Pharmaceutical Industries Limited | 2282.45 | 2.07 |
| Sumitomo Chemical India Limited | 2259.9 | 2.05 |
| Linde India Limited | 2164.86 | 1.96 |
| Cipla Limited | 2161.87 | 1.96 |
| Hyundai Motor India Ltd | 1975.35 | 1.79 |
| Cummins India Limited | 1954.85 | 1.77 |
| Bharat Electronics Limited | 1917.45 | 1.74 |
| ZF Commercial Vehicle Control Systems India Limited | 1900.87 | 1.72 |
| Dr. Reddy's Laboratories Limited | 1832.33 | 1.66 |
| Larsen & Toubro Limited | 1813.91 | 1.65 |
| National Aluminium Company Limited | 1685.81 | 1.53 |
| Ingersoll Rand (India) Limited | 1659.26 | 1.51 |
| Jtekt India Limited | 1620.81 | 1.47 |
| Siemens Limited | 1588.4 | 1.44 |
| LG Electronics India Ltd | 1497.24 | 1.36 |
| KSB Limited | 1494.33 | 1.36 |
| 364 Days Tbill (MD 19/03/2026) | 1469.48 | 1.33 |
| The India Cements Limited | 1448.46 | 1.31 |
| Navin Fluorine International Limited | 1433.22 | 1.3 |
| Bharat Forge Limited | 1430.68 | 1.3 |
| NLC India Limited | 1416.42 | 1.28 |
| IPCA Laboratories Limited | 1372.9 | 1.25 |
| BEML Limited | 1346.34 | 1.22 |
| Pidilite Industries Limited | 1300.14 | 1.18 |
| Aegis Vopak Terminals Limited | 1255.28 | 1.14 |
| JSW Steel Limited | 1254.24 | 1.14 |
| BASF India Limited | 1191.24 | 1.08 |
| ABB India Limited | 1174.5 | 1.07 |
| Mahanagar Gas Limited | 1149.21 | 1.04 |
| Kennametal India Limited | 1126.33 | 1.02 |
| Natco Pharma Limited | 1106.87 | 1 |
| Hindustan Aeronautics Limited | 1095.07 | 0.99 |
| 3M India Limited | 1064.16 | 0.97 |
| 364 Days Tbill (MD 18/12/2025) | 993.07 | 0.9 |
| SKF India (Industrial) Ltd ** | 853.15 | 0.77 |
| Sundaram Clayton Limited | 753.28 | 0.68 |
| JSW Cement Limited | 736.78 | 0.67 |
| Pfizer Limited | 693.84 | 0.63 |
| SKF India Limited | 674.35 | 0.61 |
| TVS Motor Company Limited (Preference Share) ** | 18.16 | 0.02 |
| Net Receivables / (Payables) | -728.13 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 27.81% |
| Healthcare | 17.78% |
| Capital Goods | 17.3% |
| Crude Oil | 9.61% |
| Chemicals | 5.61% |
| Non - Ferrous Metals | 4.55% |
| Finance | 2.45% |
| G-Sec | 2.23% |
| Construction Materials | 1.98% |
| Inds. Gases & Fuels | 1.96% |
| Infrastructure | 1.65% |
| Consumer Durables | 1.36% |
| Power | 1.28% |
| Miscellaneous | 1.14% |
| Iron & Steel | 1.14% |
| Gas Transmission | 1.04% |
| Diversified | 0.97% |
| Others | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |