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Baroda BNP Paribas Manufacturing Fund-Reg(G)

Scheme Returns

8.37%

Category Returns

2.13%

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) -0.29 -0.37 8.37 -6.78 0.00 0.00 0.00 0.00 -12.55
Equity - Thematic Fund - Other -44.64 -8.42 2.13 -8.85 5.58 15.22 16.21 24.89 9.25

* 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

    8.745

  • 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

Allocation
Debt : 2.09
Equity : 93.59
Others : 4.52

Companies - Holding Percentage

Company Market Value hold percentage
Divi's Laboratories Limited 9371.23 8.14
Reliance Industries Limited 8640.72 7.51
Sun Pharmaceutical Industries Limited 6309.27 5.48
Clearing Corporation of India Ltd 5184.93 4.51
Bosch Limited 4777.92 4.15
Mahindra & Mahindra Limited 4420.52 3.84
Vedanta Limited 4050.14 3.52
Maruti Suzuki India Limited 3225.38 2.8
Dr. Reddy's Laboratories Limited 3014.55 2.62
Hero MotoCorp Limited 2981.69 2.59
Tata Motors Limited 2513.63 2.18
Cipla Limited 2420.9 2.1
Hitachi Energy India Limited 2386.64 2.07
Escorts Kubota Limited 2323.85 2.02
AstraZeneca Pharma India Limited 2290.94 1.99
Bharat Electronics Limited 2216.25 1.93
Bharat Petroleum Corporation Limited 2135.7 1.86
National Aluminium Company Limited 2077.92 1.81
Linde India Limited 2027.05 1.76
Dhanuka Agritech Limited 1830.89 1.59
IPCA Laboratories Limited 1829.72 1.59
UltraTech Cement Limited 1823.12 1.58
Bharat Heavy Electricals Limited 1773.78 1.54
Hyundai Motor India Ltd 1712.6 1.49
Sumitomo Chemical India Limited 1658.16 1.44
Tega Industries Limited 1649.59 1.43
United Spirits Limited 1618.41 1.41
Gulf Oil Lubricants India Limited 1581.77 1.37
BASF India Limited 1543.09 1.34
3M India Limited 1538.39 1.34
ZF Commercial Vehicle Control Systems India Limited 1477.16 1.28
364 Days Tbill (MD 07/08/2025) 1458.33 1.27
Mahanagar Gas Limited 1447.88 1.26
Cummins India Limited 1345.39 1.17
GE Vernova T&D India Limited 1324.92 1.15
SKF India Limited 1311.9 1.14
Amara Raja Energy & Mobility Ltd 1233.73 1.07
Vinati Organics Limited 1166.43 1.01
Ingersoll Rand (India) Limited 1128.14 0.98
Honeywell Automation India Limited 1122.26 0.98
KSB Limited 1110.6 0.97
Grindwell Norton Limited 1018.86 0.89
Jtekt India Limited 1011.39 0.88
Kennametal India Limited 1008.82 0.88
Jyoti CNC Automation Ltd 1006.3 0.87
TVS Motor Company Limited 1001.48 0.87
364 Days Tbill (MD 18/12/2025) 950.29 0.83
NLC India Limited 931.68 0.81
NIFTY March 2025 Future 802.08 0.7
Bharat Dynamics Limited 790.07 0.69
Natco Pharma Limited 762.99 0.66
Gujarat State Petronet Limited 735.08 0.64
Sundaram Clayton Limited 722.82 0.63
Hindustan Aeronautics Limited March 2025 Future 335.57 0.29
Pfizer Limited 291.65 0.25
Net Receivables / (Payables) -1126.73 -0.98

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 27.3%
Healthcare 22.85%
Capital Goods 12.8%
Crude Oil 9.37%
Chemicals 5.39%
Non - Ferrous Metals 5.33%
Finance 4.51%
G-Sec 2.09%
Gas Transmission 1.9%
Inds. Gases & Fuels 1.76%
Construction Materials 1.58%
Alcohol 1.41%
Diversified 1.34%
Consumer Durables 0.98%
Abrasives 0.89%
Power 0.81%

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 6.7 -9.58 -12.39 15.08 27.59
HSBC Business Cycles Fund - Regular Growth 566.37 11.98 -10 -13.06 13.48 20.61
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 4.54 -7.51 -5.87 12.71 0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6.31 -15.91 -14.35 12.04 0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 8.86 -9.1 -16.11 8.37 15.34
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.21 -9.83 -14.19 7.86 15.82
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 7.74 -4.07 -10.69 7.57 18.45
360 ONE QUANT FUND REGULAR GROWTH 59.83 10.32 -3.97 -14.87 7.4 20.93
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 8.37 -11.47 -18.38 7.09 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 2.34 -9.83 -14.34 6.61 10.19

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 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 7.99 7.41 7.17 7.26 6.7