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)
: 971.03
Baroda BNP Paribas Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.935
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 | -2.55 | -2.59 | -1.72 | -0.55 | 7.4 | - | - | -0.41 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
--
Out
InName Of The CompanyNo Of Shares
Aegis Vopak Term3,87,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.84 | 423000 | 66.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.92 | 90000 | 57.53 |
| Equity | Hitachi Energy | Electrical Equipment | 4.75 | 25200 | 46.14 |
| Equity | M & M | Automobiles | 4.47 | 117000 | 43.39 |
| Equity | Vedanta | Diversified Metals | 3.92 | 630000 | 38.07 |
| Equity | Maruti Suzuki | Automobiles | 3.40 | 19800 | 33.06 |
| Equity | B H E L | Electrical Equipment | 3.20 | 1080000 | 31.04 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 81000 | 30.13 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.85 | 30600 | 27.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.76 | 72000 | 26.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.62 | 810000 | 25.45 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 40500 | 23.37 |
| Equity | JSW Steel | Ferrous Metals | 2.27 | 189000 | 22.01 |
| Equity | B P C L | Petroleum Products | 2.24 | 567000 | 21.77 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.18 | 450000 | 21.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.04 | 33300 | 19.83 |
| Equity | ZF Commercial | Auto Components | 1.93 | 12600 | 18.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.93 | 450000 | 18.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 108000 | 18.57 |
| Equity | Larsen & Toubro | Construction | 1.89 | 45000 | 18.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.82 | 117000 | 17.68 |
| Equity | Hyundai Motor I | Automobiles | 1.70 | 72000 | 16.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.65 | 126000 | 16.01 |
| Equity | Cummins India | Industrial Products | 1.64 | 36000 | 15.96 |
| Equity | Bosch | Auto Components | 1.57 | 4230 | 15.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 24300 | 14.38 |
| Equity | JTEKT India | Auto Components | 1.44 | 992271 | 13.97 |
| Equity | Siemens | Electrical Equipment | 1.42 | 45000 | 13.78 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 90000 | 13.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 342000 | 13.66 |
| Equity | NLC India | Power | 1.39 | 540000 | 13.51 |
| Equity | Bharat Forge | Auto Components | 1.36 | 90000 | 13.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 81000 | 12.00 |
| Equity | A B B | Electrical Equipment | 1.20 | 22500 | 11.63 |
| Equity | KSB | Industrial Products | 1.19 | 153000 | 11.54 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.18 | 81000 | 11.49 |
| Equity | Kennametal India | Industrial Manufacturing | 1.13 | 52552 | 11.01 |
| Equity | Tenneco Clean | Auto Components | 1.08 | 207000 | 10.51 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.07 | 55800 | 10.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 23400 | 10.26 |
| Equity | India Cements | Cement & Cement Products | 1.05 | 234000 | 10.18 |
| Equity | 3M India | Diversified | 1.04 | 2880 | 10.11 |
| Equity | SKF India Indus. | Industrial Products | 0.84 | 31500 | 8.19 |
| Equity | JSW Cement | Cement & Cement Products | 0.77 | 630000 | 7.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.68 | 13320 | 6.64 |
| Equity | SKF India | Auto Components | 0.60 | 31500 | 5.83 |
| Equity | Sundaram Clayton | Auto Components | 0.53 | 42188 | 5.16 |
| Equity | Ingersoll-Rand | Industrial Products | 0.49 | 13500 | 4.72 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.44 | 10800 | 4.27 |
| 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:
