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)
: 1307.63
Baroda BNP Paribas Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.7641
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 | 2.05 | 1.41 | 10.36 | 3.51 | - | - | - | -2.35 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Aegis Vopak Term8,07,659
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D36,000
Bharat Dynamics27,000
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 | 8.19 | 162000 | 107.11 |
| Equity | Reliance Industr | Petroleum Products | 7.63 | 702000 | 99.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.62 | 360000 | 60.39 |
| Equity | Bosch | Auto Components | 4.11 | 17125 | 53.79 |
| Equity | Hitachi Energy | Electrical Equipment | 3.98 | 27000 | 52.10 |
| Equity | M & M | Automobiles | 3.69 | 162000 | 48.22 |
| Equity | Vedanta | Diversified Metals | 3.00 | 900000 | 39.19 |
| Equity | Maruti Suzuki | Automobiles | 2.54 | 27000 | 33.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.41 | 252000 | 31.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 810000 | 31.15 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 67500 | 29.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.22 | 198000 | 29.02 |
| Equity | B P C L | Petroleum Products | 2.19 | 900000 | 28.65 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.09 | 34200 | 27.26 |
| Equity | Tata Motors | Automobiles | 2.08 | 378000 | 27.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.07 | 36000 | 27.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.06 | 81000 | 26.90 |
| Equity | B H E L | Electrical Equipment | 1.97 | 990000 | 25.72 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.74 | 450000 | 22.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.61 | 1170000 | 21.10 |
| Equity | ZF Commercial | Auto Components | 1.56 | 15300 | 20.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 18000 | 20.17 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.53 | 121500 | 20.04 |
| Equity | United Spirits | Beverages | 1.46 | 126000 | 19.15 |
| Equity | Aegis Vopak Term | Miscellaneous | 1.45 | 807659 | 18.98 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.44 | 36000 | 18.76 |
| Equity | Hyundai Motor I | Automobiles | 1.40 | 99000 | 18.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 126000 | 17.95 |
| Equity | 3M India | Diversified | 1.31 | 5850 | 17.12 |
| Equity | SKF India | Industrial Products | 1.28 | 35550 | 16.69 |
| Equity | Cummins India | Industrial Products | 1.24 | 49500 | 16.17 |
| Equity | KSB | Industrial Products | 1.21 | 186495 | 15.78 |
| Equity | Mahanagar Gas | Gas | 1.19 | 117000 | 15.50 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.09 | 3690 | 14.21 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.08 | 76500 | 14.10 |
| Equity | Ingersoll-Rand | Industrial Products | 1.07 | 35550 | 13.93 |
| Equity | Kennametal India | Industrial Manufacturing | 1.02 | 53100 | 13.40 |
| Equity | Amara Raja Ener. | Auto Components | 0.99 | 126000 | 12.98 |
| Equity | Grindwell Norton | Industrial Products | 0.99 | 72000 | 12.93 |
| Equity | JTEKT India | Auto Components | 0.98 | 927000 | 12.85 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.98 | 108000 | 12.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 40500 | 12.58 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 45000 | 12.51 |
| Equity | NLC India | Power | 0.83 | 450000 | 10.87 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.79 | 117000 | 10.33 |
| Equity | Sundaram Clayton | Auto Components | 0.76 | 40288 | 9.98 |
| Equity | Guj.St.Petronet | Gas | 0.45 | 177976 | 5.85 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.44 | 10350 | 5.80 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.14 | 1500000 | 14.84 |
| T Bills | TBILL-364D | -/- | 0.74 | 1000000 | 9.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.30 | 0 | 56.27 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -4.79 |
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.):
45,540.83
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:
