Baroda BNP Paribas Manufacturing Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Manufacturing Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jun-2024
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 1131.26
Baroda BNP Paribas Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.1493
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Baroda BNP Paribas Manufacturing Fund Dir IDCW- NAV Chart
Baroda BNP Paribas Manufacturing Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 2.97 | 2.28 | 11.13 | 4.61 | - | - | 0.92 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Baroda BNP Paribas Manufacturing Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Manufacturing Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens51,300
Out
InName Of The CompanyNo Of Shares
Tata Motors3,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.03 | 666000 | 90.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.34 | 126000 | 71.68 |
| Equity | Bosch | Auto Components | 5.16 | 15300 | 58.36 |
| Equity | M & M | Automobiles | 4.36 | 144000 | 49.34 |
| Equity | Hitachi Energy | Electrical Equipment | 4.15 | 26100 | 46.98 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 22500 | 36.06 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.68 | 33300 | 30.32 |
| Equity | Hero Motocorp | Automobiles | 2.61 | 54000 | 29.55 |
| Equity | Vedanta | Diversified Metals | 2.59 | 630000 | 29.34 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.47 | 81000 | 27.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.43 | 225000 | 27.53 |
| Equity | B P C L | Petroleum Products | 2.43 | 810000 | 27.51 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 79650 | 27.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.41 | 171000 | 27.26 |
| Equity | Hyundai Motor I | Automobiles | 2.26 | 99000 | 25.58 |
| Equity | Cummins India | Industrial Products | 2.19 | 63000 | 24.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.12 | 450000 | 23.99 |
| Equity | B H E L | Electrical Equipment | 2.09 | 990000 | 23.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.99 | 36000 | 22.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 144000 | 21.64 |
| Equity | ZF Commercial | Auto Components | 1.75 | 15300 | 19.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 450000 | 18.17 |
| Equity | Ingersoll-Rand | Industrial Products | 1.57 | 45000 | 17.71 |
| Equity | 3M India | Diversified | 1.52 | 5850 | 17.22 |
| Equity | JTEKT India | Auto Components | 1.51 | 1044000 | 17.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.45 | 765000 | 16.36 |
| Equity | Siemens | Electrical Equipment | 1.42 | 51300 | 16.05 |
| Equity | KSB | Industrial Products | 1.37 | 189000 | 15.52 |
| Equity | NLC India | Power | 1.36 | 540000 | 15.40 |
| Equity | SKF India | Industrial Products | 1.31 | 31500 | 14.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.28 | 108000 | 14.46 |
| Equity | India Cements | Cement & Cement Products | 1.22 | 360000 | 13.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 90000 | 13.21 |
| Equity | Larsen & Toubro | Construction | 1.16 | 36000 | 13.17 |
| Equity | Bharat Forge | Auto Components | 1.16 | 108000 | 13.09 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.13 | 30600 | 12.77 |
| Equity | Aegis Vopak Term | Oil | 1.12 | 486000 | 12.65 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.06 | 27143 | 11.93 |
| Equity | Mahanagar Gas | Gas | 1.03 | 90000 | 11.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 25200 | 11.64 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.01 | 144000 | 11.45 |
| Equity | Kennametal India | Industrial Manufacturing | 1.00 | 54000 | 11.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 27000 | 9.26 |
| Equity | Sundaram Clayton | Auto Components | 0.75 | 50400 | 8.47 |
| Equity | JSW Cement | Cement & Cement Products | 0.60 | 495000 | 6.82 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.60 | 36000 | 6.80 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.59 | 13320 | 6.70 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.28 | 18000 | 3.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 614 | 2.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 180000 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
