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)
: 1102.39
Baroda BNP Paribas Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.1054
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 | -1.91 | -0.98 | 0.94 | 3.5 | 4.2 | - | - | 0.72 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Tata Motors4,50,000
Tenneco Clean1,80,000
Out
InName Of The CompanyNo Of Shares
Mahanagar Gas90,000
Natco Pharma1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.70 | 441000 | 69.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.65 | 90000 | 58.29 |
| Equity | Hitachi Energy | Electrical Equipment | 5.58 | 26100 | 57.56 |
| Equity | M & M | Automobiles | 4.26 | 117000 | 43.96 |
| Equity | Vedanta | Diversified Metals | 3.21 | 630000 | 33.13 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 19800 | 31.48 |
| Equity | B H E L | Electrical Equipment | 3.05 | 1080000 | 31.41 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.91 | 33300 | 30.04 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 81000 | 28.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.66 | 72000 | 27.48 |
| Equity | Hero Motocorp | Automobiles | 2.42 | 40500 | 25.00 |
| Equity | B P C L | Petroleum Products | 2.29 | 657000 | 23.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 117000 | 21.42 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.03 | 450000 | 20.97 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 180000 | 20.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.02 | 35000 | 20.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 126000 | 19.29 |
| Equity | Larsen & Toubro | Construction | 1.78 | 45000 | 18.31 |
| Equity | Cummins India | Industrial Products | 1.76 | 40500 | 18.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.76 | 144000 | 18.12 |
| Equity | Bosch | Auto Components | 1.75 | 5000 | 18.05 |
| Equity | ZF Commercial | Auto Components | 1.71 | 13329 | 17.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.66 | 657000 | 17.08 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 72000 | 16.74 |
| Equity | JTEKT India | Auto Components | 1.59 | 1044000 | 16.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54 | 450000 | 15.84 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 108000 | 15.69 |
| Equity | LG Electronics | Consumer Durables | 1.45 | 90000 | 14.93 |
| Equity | Siemens | Electrical Equipment | 1.44 | 45000 | 14.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 342000 | 14.08 |
| Equity | KSB | Industrial Products | 1.36 | 182000 | 13.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.35 | 24300 | 13.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.28 | 90000 | 13.22 |
| Equity | NLC India | Power | 1.27 | 540000 | 13.13 |
| Equity | Bharat Forge | Auto Components | 1.25 | 90000 | 12.90 |
| Equity | Kennametal India | Industrial Manufacturing | 1.20 | 56147 | 12.32 |
| Equity | Ingersoll-Rand | Industrial Products | 1.17 | 32400 | 12.09 |
| Equity | A B B | Electrical Equipment | 1.13 | 22500 | 11.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 23400 | 10.62 |
| Equity | India Cements | Cement & Cement Products | 1.03 | 270000 | 10.60 |
| Equity | 3M India | Diversified | 1.00 | 2970 | 10.34 |
| Equity | Aegis Vopak Term | Oil | 0.98 | 387000 | 10.08 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.96 | 54000 | 9.87 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.85 | 20969 | 8.71 |
| Equity | Tenneco Clean | Auto Components | 0.84 | 180000 | 8.71 |
| Equity | SKF India Indus. | Industrial Products | 0.83 | 31500 | 8.53 |
| Equity | JSW Cement | Cement & Cement Products | 0.70 | 630000 | 7.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.64 | 13320 | 6.62 |
| Equity | SKF India | Auto Components | 0.59 | 31500 | 6.03 |
| Equity | Sundaram Clayton | Auto Components | 0.53 | 41435 | 5.47 |
| 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:
