Baroda BNP Paribas Manufacturing Fund-Reg(G)
Scheme Returns
-7.89%
Category Returns
-7.08%
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) | 1.12 | -2.17 | -7.89 | -5.46 | 0.00 | 0.00 | 0.00 | 0.00 | -6.94 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
9.2512
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Divi's Laboratories Limited | 10601.37 | 7.42 |
| Reliance Industries Limited | 9590.76 | 6.71 |
| Sun Pharmaceutical Industries Limited | 7488.05 | 5.24 |
| Bosch Limited | 6637.98 | 4.64 |
| Clearing Corporation of India Ltd | 5171.96 | 3.62 |
| Mahindra & Mahindra Limited | 4911.39 | 3.44 |
| Tata Motors Limited | 4128.55 | 2.89 |
| Hero MotoCorp Limited | 4041.54 | 2.83 |
| Tata Steel Limited | 3342.6 | 2.34 |
| Dr. Reddy's Laboratories Limited | 3261.95 | 2.28 |
| Escorts Kubota Limited | 3089.71 | 2.16 |
| Maruti Suzuki India Limited | 2990.64 | 2.09 |
| Hitachi Energy India Limited | 2922.72 | 2.04 |
| BASF India Limited | 2756.95 | 1.93 |
| Cipla Limited | 2669.01 | 1.87 |
| National Aluminium Company Limited | 2659.64 | 1.86 |
| Bharat Petroleum Corporation Limited | 2656.91 | 1.86 |
| AstraZeneca Pharma India Limited | 2607.72 | 1.82 |
| Bharat Electronics Limited | 2564.1 | 1.79 |
| 364 Days Tbill (MD 13/02/2025) | 2454.13 | 1.72 |
| Tega Industries Limited | 2393.49 | 1.67 |
| Bharat Heavy Electricals Limited | 2366.1 | 1.66 |
| Dhanuka Agritech Limited | 2262.82 | 1.58 |
| Jyoti CNC Automation Ltd | 2170.08 | 1.52 |
| IPCA Laboratories Limited | 2144.88 | 1.5 |
| 3M India Limited | 2108.78 | 1.48 |
| Mahanagar Gas Limited | 2075.9 | 1.45 |
| Linde India Limited | 2066.76 | 1.45 |
| Sumitomo Chemical India Limited | 2063.88 | 1.44 |
| Gulf Oil Lubricants India Limited | 2023.27 | 1.42 |
| UltraTech Cement Limited | 1991.82 | 1.39 |
| Amara Raja Energy & Mobility Ltd | 1877.31 | 1.31 |
| SKF India Limited | 1833.92 | 1.28 |
| United Spirits Limited | 1825.87 | 1.28 |
| Hyundai Motor India Ltd | 1804.32 | 1.26 |
| Cummins India Limited | 1732.8 | 1.21 |
| GE T&D India Limited | 1687.68 | 1.18 |
| ZF Commercial Vehicle Control Systems India Limited | 1681.32 | 1.18 |
| Grindwell Norton Limited | 1568.52 | 1.1 |
| Jtekt India Limited | 1528.42 | 1.07 |
| Ingersoll Rand (India) Limited | 1528.35 | 1.07 |
| Honeywell Automation India Limited | 1524.18 | 1.07 |
| Vinati Organics Limited | 1509.73 | 1.06 |
| Kennametal India Limited | 1482.7 | 1.04 |
| Vedanta Limited | 1461.76 | 1.02 |
| Cochin Shipyard Limited | 1447.79 | 1.01 |
| KSB Limited | 1441.17 | 1.01 |
| Coal India Limited | 1383.27 | 0.97 |
| NLC India Limited | 1297.8 | 0.91 |
| Dixon Technologies (India) Limited November 2024 Future | 1270.98 | 0.89 |
| TVS Motor Company Limited | 1122.17 | 0.79 |
| Gujarat State Petronet Limited | 1050.57 | 0.74 |
| Waaree Energies Limited | 979.96 | 0.69 |
| Sundaram Clayton Limited | 837.58 | 0.59 |
| Net Receivables / (Payables) | -1170.16 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 28.16% |
| Healthcare | 20.13% |
| Capital Goods | 13.67% |
| Crude Oil | 8.57% |
| Chemicals | 6.01% |
| Finance | 3.62% |
| Non - Ferrous Metals | 2.88% |
| Iron & Steel | 2.34% |
| Gas Transmission | 2.19% |
| Consumer Durables | 1.96% |
| G-Sec | 1.72% |
| Diversified | 1.48% |
| Inds. Gases & Fuels | 1.45% |
| Construction Materials | 1.39% |
| Alcohol | 1.28% |
| Abrasives | 1.1% |
| Ship Building | 1.01% |
| Mining | 0.97% |
| Power | 0.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 11490.05 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |