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)
: 907.24
Baroda BNP Paribas Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.5157
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 | 6.1 | 0.55 | 2.59 | 4.92 | 25.67 | - | - | 2.85 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Oil India2,34,000
Out
InName Of The CompanyNo Of Shares
B P C L5,67,000
Larsen & Toubro45,000
Hyundai Motor I67,500
KSB82,000
SKF India Indus.9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 6.78 | 22500 | 54.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.99 | 81000 | 48.17 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 344000 | 46.23 |
| Equity | Vedanta | Diversified Metals | 4.98 | 612000 | 40.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.89 | 810000 | 31.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.64 | 166500 | 29.25 |
| Equity | M & M | Automobiles | 3.31 | 90000 | 26.59 |
| Equity | B H E L | Electrical Equipment | 3.30 | 1080000 | 26.51 |
| Equity | TVS Motor Co. | Automobiles | 3.01 | 72000 | 24.21 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.83 | 33300 | 22.79 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 18000 | 22.15 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 40500 | 20.50 |
| Equity | JSW Steel | Ferrous Metals | 2.51 | 180000 | 20.20 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.26 | 23400 | 18.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.21 | 450000 | 17.76 |
| Equity | ZF Commercial | Auto Components | 2.16 | 12600 | 17.34 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.15 | 63000 | 17.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.04 | 450000 | 16.40 |
| Equity | Cummins India | Industrial Products | 2.01 | 36000 | 16.20 |
| Equity | Bharat Forge | Auto Components | 1.87 | 90000 | 15.07 |
| Equity | NLC India | Power | 1.80 | 540000 | 14.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.79 | 23400 | 14.42 |
| Equity | A B B | Electrical Equipment | 1.66 | 22500 | 13.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 324000 | 12.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.61 | 81000 | 12.96 |
| Equity | LG Electronics | Consumer Durables | 1.61 | 90000 | 12.96 |
| Equity | Bosch | Auto Components | 1.45 | 4050 | 11.64 |
| Equity | JTEKT India | Auto Components | 1.45 | 990000 | 11.63 |
| Equity | Oil India | Oil | 1.38 | 234000 | 11.12 |
| Equity | Tenneco Clean | Auto Components | 1.33 | 207000 | 10.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 72000 | 9.03 |
| Equity | 3M India | Diversified | 1.08 | 2880 | 8.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 63000 | 8.09 |
| Equity | India Cements | Cement & Cement Products | 0.96 | 225000 | 7.73 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.95 | 55800 | 7.64 |
| Equity | Kennametal India | Industrial Manufacturing | 0.92 | 35221 | 7.43 |
| Equity | JSW Cement | Cement & Cement Products | 0.86 | 630000 | 6.94 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.79 | 13500 | 6.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.79 | 126000 | 6.32 |
| Equity | Sundaram Clayton | Auto Components | 0.52 | 35241 | 4.20 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
