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
: 23-Mar-2026
NAV [Rs.]
: 9.7512
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 | 0.28 | -4.34 | -1.39 | -1.17 | 14.11 | - | - | 0.32 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Hind.Aeronautics23,400
Mazagon Dock27,000
Siemens18,000
SKF India10,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 6.85 | 24300 | 62.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.72 | 81000 | 51.90 |
| Equity | Reliance Industr | Petroleum Products | 5.67 | 369000 | 51.43 |
| Equity | Vedanta | Diversified Metals | 4.85 | 612000 | 43.96 |
| Equity | M & M | Automobiles | 3.37 | 90000 | 30.57 |
| Equity | TVS Motor Co. | Automobiles | 3.26 | 76500 | 29.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.19 | 166500 | 28.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.17 | 810000 | 28.72 |
| Equity | B H E L | Electrical Equipment | 3.15 | 1080000 | 28.61 |
| Equity | Maruti Suzuki | Automobiles | 3.10 | 18900 | 28.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.63 | 27000 | 23.89 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 40500 | 23.12 |
| Equity | JSW Steel | Ferrous Metals | 2.51 | 180000 | 22.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.51 | 450000 | 22.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.47 | 33300 | 22.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.44 | 63000 | 22.16 |
| Equity | B P C L | Petroleum Products | 2.41 | 567000 | 21.85 |
| Equity | Larsen & Toubro | Construction | 2.12 | 45000 | 19.25 |
| Equity | ZF Commercial | Auto Components | 2.11 | 12600 | 19.10 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.99 | 450000 | 18.05 |
| Equity | Cummins India | Industrial Products | 1.94 | 36000 | 17.63 |
| Equity | Bharat Forge | Auto Components | 1.90 | 90000 | 17.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 24269 | 15.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 333000 | 14.80 |
| Equity | JTEKT India | Auto Components | 1.63 | 990000 | 14.77 |
| Equity | Bosch | Auto Components | 1.63 | 4050 | 14.75 |
| Equity | Hyundai Motor I | Automobiles | 1.61 | 67500 | 14.61 |
| Equity | LG Electronics | Consumer Durables | 1.58 | 90000 | 14.30 |
| Equity | NLC India | Power | 1.55 | 540000 | 14.04 |
| Equity | A B B | Electrical Equipment | 1.51 | 22500 | 13.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 81000 | 12.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.33 | 81000 | 12.08 |
| Equity | Tenneco Clean | Auto Components | 1.33 | 207000 | 12.03 |
| Equity | 3M India | Diversified | 1.19 | 2880 | 10.80 |
| Equity | Kennametal India | Industrial Manufacturing | 1.18 | 44205 | 10.69 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.03 | 55800 | 9.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 72000 | 9.26 |
| Equity | India Cements | Cement & Cement Products | 1.01 | 225000 | 9.13 |
| Equity | JSW Cement | Cement & Cement Products | 0.87 | 630000 | 7.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.84 | 126000 | 7.60 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.74 | 13320 | 6.74 |
| Equity | KSB | Industrial Products | 0.70 | 82000 | 6.31 |
| Equity | Sundaram Clayton | Auto Components | 0.64 | 40741 | 5.79 |
| Equity | SKF India Indus. | Industrial Products | 0.25 | 9000 | 2.30 |
| 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:
