Baroda BNP Paribas Manufacturing Fund-Reg(G)
Scheme Returns
3.47%
Category Returns
-0.93%
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) | 0.68 | 5.53 | 3.47 | -4.53 | 0.00 | 0.00 | 0.00 | 0.00 | -12.79 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
8.721
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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 | 9616.12 | 7.82 |
| Reliance Industries Limited | 8951.2 | 7.28 |
| Sun Pharmaceutical Industries Limited | 6869.41 | 5.59 |
| Clearing Corporation of India Ltd | 6818.5 | 5.55 |
| Bosch Limited | 4856.38 | 3.95 |
| Vedanta Limited | 4754.48 | 3.87 |
| Mahindra & Mahindra Limited | 4318.6 | 3.51 |
| Hitachi Energy India Limited | 3530.37 | 2.87 |
| Maruti Suzuki India Limited | 3110.98 | 2.53 |
| Dr. Reddy's Laboratories Limited | 3089.34 | 2.51 |
| AstraZeneca Pharma India Limited | 2943.82 | 2.4 |
| Escorts Kubota Limited | 2632.54 | 2.14 |
| Tata Motors Limited | 2610.12 | 2.12 |
| Bharat Electronics Limited | 2576.29 | 2.1 |
| Sumitomo Chemical India Limited | 2517.08 | 2.05 |
| Hero MotoCorp Limited | 2512.99 | 2.04 |
| Bharat Petroleum Corporation Limited | 2506.23 | 2.04 |
| Cipla Limited | 2480.58 | 2.02 |
| Linde India Limited | 2252.66 | 1.83 |
| Bharat Heavy Electricals Limited | 2142.66 | 1.74 |
| UltraTech Cement Limited | 2071.72 | 1.69 |
| National Aluminium Company Limited | 2053.7 | 1.67 |
| IPCA Laboratories Limited | 2027.57 | 1.65 |
| ZF Commercial Vehicle Control Systems India Limited | 1988.01 | 1.62 |
| Tega Industries Limited | 1840.2 | 1.5 |
| United Spirits Limited | 1765.64 | 1.44 |
| Hyundai Motor India Ltd | 1690.57 | 1.38 |
| 3M India Limited | 1690.02 | 1.38 |
| Mahanagar Gas Limited | 1622.73 | 1.32 |
| BASF India Limited | 1592.53 | 1.3 |
| Cummins India Limited | 1510.67 | 1.23 |
| 364 Days Tbill (MD 07/08/2025) | 1467.17 | 1.19 |
| SKF India Limited | 1368.87 | 1.11 |
| KSB Limited | 1331.2 | 1.08 |
| Ingersoll Rand (India) Limited | 1271.61 | 1.03 |
| Amara Raja Energy & Mobility Ltd | 1264.16 | 1.03 |
| Gulf Oil Lubricants India Limited | 1237.84 | 1.01 |
| Honeywell Automation India Limited | 1212.64 | 0.99 |
| Vinati Organics Limited | 1209.43 | 0.98 |
| Grindwell Norton Limited | 1202.28 | 0.98 |
| Jtekt India Limited | 1156.15 | 0.94 |
| Kennametal India Limited | 1107.36 | 0.9 |
| NLC India Limited | 1101.02 | 0.9 |
| TVS Motor Company Limited | 1088.93 | 0.89 |
| GE Vernova T&D India Limited | 1010.07 | 0.82 |
| 364 Days Tbill (MD 18/12/2025) | 956.11 | 0.78 |
| Sundaram Clayton Limited | 873.02 | 0.71 |
| Natco Pharma Limited | 862.65 | 0.7 |
| Bharat Dynamics Limited | 795.31 | 0.65 |
| Gujarat State Petronet Limited | 707.86 | 0.58 |
| Net Receivables / (Payables) | 657.53 | 0.54 |
| Jyoti CNC Automation Ltd | 571.62 | 0.47 |
| Pfizer Limited | 396.45 | 0.32 |
| Dhanuka Agritech Limited | 151.35 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.22% |
| Healthcare | 22.16% |
| Capital Goods | 13.16% |
| Crude Oil | 9.32% |
| Finance | 5.55% |
| Non - Ferrous Metals | 5.54% |
| Chemicals | 4.45% |
| G-Sec | 1.97% |
| Gas Transmission | 1.9% |
| Inds. Gases & Fuels | 1.83% |
| Construction Materials | 1.69% |
| Alcohol | 1.44% |
| Diversified | 1.38% |
| Consumer Durables | 0.99% |
| Abrasives | 0.98% |
| Power | 0.9% |
| Others | 0.54% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |