Baroda BNP Paribas Manufacturing Fund-Reg(G)
Scheme Returns
-1.98%
Category Returns
-1.69%
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) | -0.53 | 1.28 | -1.98 | 0.46 | 12.01 | 0.00 | 0.00 | 0.00 | 0.49 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
10.0785
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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 | 6642.79 | 6.84 |
| Divi's Laboratories Limited | 5753.25 | 5.92 |
| Hitachi Energy India Limited | 4614.12 | 4.75 |
| Mahindra & Mahindra Limited | 4339.76 | 4.47 |
| Vedanta Limited | 3807.72 | 3.92 |
| Maruti Suzuki India Limited | 3306.01 | 3.4 |
| Bharat Heavy Electricals Limited | 3104.46 | 3.2 |
| TVS Motor Company Limited | 3013.04 | 3.1 |
| AstraZeneca Pharma India Limited | 2762.87 | 2.85 |
| Escorts Kubota Limited | 2678.26 | 2.76 |
| National Aluminium Company Limited | 2545.83 | 2.62 |
| Hero MotoCorp Limited | 2337.26 | 2.41 |
| JSW Steel Limited | 2201.47 | 2.27 |
| Bharat Petroleum Corporation Limited | 2177.28 | 2.24 |
| Sumitomo Chemical India Limited | 2119.5 | 2.18 |
| Linde India Limited | 1983.18 | 2.04 |
| ZF Commercial Vehicle Control Systems India Limited | 1874.63 | 1.93 |
| Tata Motors Ltd | 1869.75 | 1.93 |
| Sun Pharmaceutical Industries Limited | 1857.28 | 1.91 |
| Larsen & Toubro Limited | 1837.58 | 1.89 |
| Cipla Limited | 1768.22 | 1.82 |
| Hyundai Motor India Ltd | 1654.56 | 1.7 |
| Dr. Reddy's Laboratories Limited | 1601.96 | 1.65 |
| Cummins India Limited | 1596.38 | 1.64 |
| Bosch Limited | 1524.49 | 1.57 |
| 364 Days Tbill (MD 19/03/2026) | 1483.82 | 1.53 |
| Navin Fluorine International Limited | 1438.56 | 1.48 |
| Jtekt India Limited | 1397.61 | 1.44 |
| Siemens Limited | 1378.49 | 1.42 |
| LG Electronics India Ltd | 1369.26 | 1.41 |
| Bharat Electronics Limited | 1366.63 | 1.41 |
| NLC India Limited | 1351.19 | 1.39 |
| Bharat Forge Limited | 1323.36 | 1.36 |
| Pidilite Industries Limited | 1200.74 | 1.24 |
| ABB India Limited | 1163.25 | 1.2 |
| KSB Limited | 1154.77 | 1.19 |
| IPCA Laboratories Limited | 1149.31 | 1.18 |
| Kennametal India Limited | 1101.07 | 1.13 |
| Tenneco Clean Air India Limited | 1051.35 | 1.08 |
| BEML Limited | 1037.82 | 1.07 |
| Clearing Corporation of India Ltd | 1033.4 | 1.06 |
| Hindustan Aeronautics Limited | 1026.96 | 1.06 |
| The India Cements Limited | 1018.49 | 1.05 |
| 3M India Limited | 1011.31 | 1.04 |
| 364 Days Tbill (MD 25/06/2026) | 974.81 | 1 |
| SKF India (Industrial) Ltd | 819.25 | 0.84 |
| Multi Commodity Exchange of India Limited January 2026 Future | 755.66 | 0.78 |
| JSW Cement Limited | 748.82 | 0.77 |
| Pfizer Limited | 664.36 | 0.68 |
| SKF India Limited | 583.1 | 0.6 |
| Sundaram Clayton Limited | 516.21 | 0.53 |
| Ingersoll Rand (India) Limited | 472.1 | 0.49 |
| BASF India Limited | 427.49 | 0.44 |
| 6% TVS Motor Company Limited ** | 18.33 | 0.02 |
| Net Receivables / (Payables) | -905.88 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.78% |
| Capital Goods | 16.91% |
| Healthcare | 16.02% |
| Crude Oil | 9.08% |
| Non - Ferrous Metals | 6.54% |
| Chemicals | 5.34% |
| G-Sec | 2.53% |
| Iron & Steel | 2.27% |
| Inds. Gases & Fuels | 2.04% |
| Infrastructure | 1.89% |
| Finance | 1.84% |
| Construction Materials | 1.82% |
| Consumer Durables | 1.41% |
| Power | 1.39% |
| Diversified | 1.04% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |