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)
: 900.69
Baroda BNP Paribas Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.7173
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 | 1.93 | 8.05 | 3.86 | 9.48 | 28.57 | - | - | 4.23 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
Hindustan Zinc1,17,000
Mazagon Dock27,000
Out
InName Of The CompanyNo Of Shares
Cipla1,17,000
Ingersoll-Rand13,500
BASF India10,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.72 | 369000 | 51.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.44 | 81000 | 49.01 |
| Equity | Hitachi Energy | Electrical Equipment | 5.22 | 24930 | 47.02 |
| Equity | Vedanta | Diversified Metals | 4.63 | 612000 | 41.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.47 | 810000 | 31.22 |
| Equity | M & M | Automobiles | 3.43 | 90000 | 30.88 |
| Equity | B H E L | Electrical Equipment | 3.15 | 1080000 | 28.37 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 76500 | 28.13 |
| Equity | Maruti Suzuki | Automobiles | 3.06 | 18900 | 27.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.95 | 166500 | 26.56 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.65 | 27900 | 23.85 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 40500 | 22.41 |
| Equity | JSW Steel | Ferrous Metals | 2.43 | 180000 | 21.85 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.36 | 63000 | 21.29 |
| Equity | B P C L | Petroleum Products | 2.29 | 567000 | 20.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.29 | 450000 | 20.63 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.22 | 33300 | 20.00 |
| Equity | ZF Commercial | Auto Components | 2.10 | 12600 | 18.88 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.05 | 450000 | 18.43 |
| Equity | Larsen & Toubro | Construction | 1.96 | 45000 | 17.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 333000 | 14.95 |
| Equity | Hyundai Motor I | Automobiles | 1.65 | 67500 | 14.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.65 | 24300 | 14.82 |
| Equity | Cummins India | Industrial Products | 1.64 | 36000 | 14.80 |
| Equity | Bosch | Auto Components | 1.64 | 4050 | 14.79 |
| Equity | NLC India | Power | 1.55 | 540000 | 13.99 |
| Equity | JTEKT India | Auto Components | 1.50 | 990000 | 13.54 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 90000 | 13.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.46 | 108000 | 13.15 |
| Equity | Bharat Forge | Auto Components | 1.44 | 90000 | 12.97 |
| Equity | A B B | Electrical Equipment | 1.39 | 22500 | 12.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.32 | 81000 | 11.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.29 | 81000 | 11.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 23400 | 10.80 |
| Equity | Tenneco Clean | Auto Components | 1.20 | 207000 | 10.80 |
| Equity | India Cements | Cement & Cement Products | 1.14 | 225000 | 10.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.11 | 55800 | 10.01 |
| Equity | 3M India | Diversified | 1.10 | 2880 | 9.90 |
| Equity | KSB | Industrial Products | 1.06 | 135000 | 9.56 |
| Equity | Kennametal India | Industrial Manufacturing | 1.01 | 46498 | 9.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.82 | 117000 | 7.35 |
| Equity | SKF India Indus. | Industrial Products | 0.82 | 27000 | 7.34 |
| Equity | JSW Cement | Cement & Cement Products | 0.80 | 630000 | 7.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 27000 | 6.94 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.67 | 13320 | 6.07 |
| Equity | Siemens | Electrical Equipment | 0.62 | 18000 | 5.58 |
| Equity | Sundaram Clayton | Auto Components | 0.58 | 42188 | 5.23 |
| Equity | SKF India | Auto Components | 0.20 | 10800 | 1.82 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
53,480.11
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:
