Baroda BNP Paribas Manufacturing Fund-Reg(G)
Scheme Returns
2.37%
Category Returns
7.22%
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) | 0.32 | 2.40 | 2.37 | 10.97 | -2.96 | 0.00 | 0.00 | 0.00 | -2.94 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
28-Jun-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
137,340.16
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
9.7044
-
Fund Manager
Mr. Jitendra Sriram
-
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.
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Divi's Laboratories Limited | 10711.44 | 8.19 |
| Reliance Industries Limited | 9974.72 | 7.63 |
| Sun Pharmaceutical Industries Limited | 6039.36 | 4.62 |
| Clearing Corporation of India Ltd | 5627.27 | 4.3 |
| Bosch Limited | 5379.82 | 4.11 |
| Hitachi Energy India Limited | 5210.46 | 3.98 |
| Mahindra & Mahindra Limited | 4822.42 | 3.69 |
| Vedanta Limited | 3919.95 | 3 |
| Maruti Suzuki India Limited | 3326.13 | 2.54 |
| Dr. Reddy's Laboratories Limited | 3153.02 | 2.41 |
| Bharat Electronics Limited | 3115.26 | 2.38 |
| Hero MotoCorp Limited | 2908.78 | 2.22 |
| Cipla Limited | 2902.09 | 2.22 |
| Bharat Petroleum Corporation Limited | 2865.6 | 2.19 |
| AstraZeneca Pharma India Limited | 2726.42 | 2.09 |
| Tata Motors Limited | 2719.71 | 2.08 |
| Linde India Limited | 2701.98 | 2.07 |
| Escorts Kubota Limited | 2690.58 | 2.06 |
| Bharat Heavy Electricals Limited | 2572.32 | 1.97 |
| Sumitomo Chemical India Limited | 2280.38 | 1.74 |
| National Aluminium Company Limited | 2110.1 | 1.61 |
| ZF Commercial Vehicle Control Systems India Limited | 2045.3 | 1.56 |
| UltraTech Cement Limited | 2017.8 | 1.54 |
| Tega Industries Limited | 2004.75 | 1.53 |
| United Spirits Limited | 1915.33 | 1.46 |
| Aegis Vopak Terminals Limited | 1898 | 1.45 |
| BASF India Limited | 1876.54 | 1.44 |
| Hyundai Motor India Ltd | 1828.73 | 1.4 |
| IPCA Laboratories Limited | 1795.25 | 1.37 |
| 3M India Limited | 1712.59 | 1.31 |
| SKF India Limited | 1669.43 | 1.28 |
| Cummins India Limited | 1617.71 | 1.24 |
| KSB Limited | 1578.12 | 1.21 |
| Mahanagar Gas Limited | 1550.48 | 1.19 |
| 364 Days Tbill (MD 07/08/2025) | 1484.7 | 1.14 |
| Honeywell Automation India Limited | 1421.76 | 1.09 |
| Vinati Organics Limited | 1410.2 | 1.08 |
| Ingersoll Rand (India) Limited | 1393.13 | 1.07 |
| Kennametal India Limited | 1340.3 | 1.02 |
| Amara Raja Energy & Mobility Ltd | 1298.75 | 0.99 |
| Grindwell Norton Limited | 1293.55 | 0.99 |
| Jtekt India Limited | 1285.93 | 0.98 |
| Gulf Oil Lubricants India Limited | 1281.1 | 0.98 |
| Pidilite Industries Limited | 1258.42 | 0.96 |
| TVS Motor Company Limited | 1251.36 | 0.96 |
| NLC India Limited | 1087.74 | 0.83 |
| Natco Pharma Limited | 1033.58 | 0.79 |
| Sundaram Clayton Limited | 998.14 | 0.76 |
| 364 Days Tbill (MD 18/12/2025) | 970.22 | 0.74 |
| Gujarat State Petronet Limited | 585.19 | 0.45 |
| Pfizer Limited | 580.98 | 0.44 |
| Net Receivables / (Payables) | -479.63 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.86% |
| Healthcare | 22.13% |
| Capital Goods | 13.16% |
| Crude Oil | 9.82% |
| Chemicals | 5.22% |
| Non - Ferrous Metals | 4.61% |
| Finance | 4.3% |
| Inds. Gases & Fuels | 2.07% |
| G-Sec | 1.88% |
| Gas Transmission | 1.63% |
| Construction Materials | 1.54% |
| Alcohol | 1.46% |
| Miscellaneous | 1.45% |
| Diversified | 1.31% |
| Consumer Durables | 1.09% |
| Abrasives | 0.99% |
| Power | 0.83% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |