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
: Himanshu Singh
Net Assets (Rs. cr)
: 850.32
Baroda BNP Paribas Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 11.1967
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 | 1.89 | -3.99 | -0.62 | 11.33 | 10.79 | - | - | 5.18 |
| Category Avg | 1.71 | -2.1 | 1 | 13.37 | 3.07 | 13.28 | 11.98 | 13.01 |
| Category Best | 5.34 | 10.72 | 19 | 41.45 | 31.06 | 38.58 | 23.35 | 41.08 |
| Category Worst | -0.91 | -5.76 | -7.07 | -4.21 | -18.58 | -4.32 | -0.44 | -12.28 |
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
SKF India Indus.10,000
Symbiotec Pharma1,043
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.68 | 69000 | 65.32 |
| Equity | Hitachi Energy | Electrical Equipment | 5.96 | 15000 | 50.64 |
| Equity | B H E L | Electrical Equipment | 5.62 | 1080000 | 47.80 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 344000 | 43.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.83 | 207000 | 41.08 |
| Equity | M & M | Automobiles | 3.30 | 85500 | 28.06 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 62000 | 26.91 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.13 | 612000 | 26.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.04 | 433800 | 25.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.01 | 670000 | 25.56 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 18000 | 24.38 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.74 | 450000 | 23.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.50 | 33300 | 21.26 |
| Equity | JSW Steel | Ferrous Metals | 2.46 | 160000 | 20.92 |
| Equity | Cummins India | Industrial Products | 2.40 | 40000 | 20.42 |
| Equity | Bosch | Auto Components | 2.38 | 4050 | 20.25 |
| Equity | ZF Commercial | Auto Components | 2.25 | 75600 | 19.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 20000 | 17.35 |
| Equity | A B B | Electrical Equipment | 2.02 | 22500 | 17.18 |
| Equity | Bharat Forge | Auto Components | 2.01 | 81000 | 17.04 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.91 | 23400 | 16.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.88 | 81000 | 15.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.80 | 324000 | 15.26 |
| Equity | Hero Motocorp | Automobiles | 1.76 | 27500 | 14.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 360000 | 14.92 |
| Equity | NLC India | Power | 1.70 | 540000 | 14.43 |
| Equity | Aequs | Aerospace & Defense | 1.45 | 504000 | 12.31 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.34 | 38000 | 11.38 |
| Equity | Oil India | Oil | 1.33 | 234000 | 11.30 |
| Equity | Tenneco Clean | Auto Components | 1.29 | 207000 | 10.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 63000 | 10.63 |
| Equity | JTEKT India | Auto Components | 1.22 | 832685 | 10.38 |
| Equity | 3M India | Diversified | 1.13 | 2880 | 9.59 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.03 | 58000 | 8.75 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 50000 | 8.48 |
| Equity | India Cements | Cement & Cement Products | 0.92 | 211541 | 7.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.87 | 15750 | 7.37 |
| Equity | JSW Cement | Cement & Cement Products | 0.82 | 550000 | 6.93 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.80 | 35000 | 6.77 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 30000 | 6.61 |
| Equity | Eicher Motors | Automobiles | 0.75 | 8000 | 6.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 15000 | 4.84 |
| Equity | SKF India Indus. | Industrial Products | 0.35 | 10000 | 2.98 |
| Equity | Sundaram Clayton | Auto Components | 0.07 | 4335 | 0.56 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.01 | 1043 | 0.10 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Himanshu Singh
Auditors:
NA
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:
