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)
: 884.82
Baroda BNP Paribas Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 11.2075
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 | 0.76 | 2.79 | 5.95 | 8.87 | 16.79 | - | - | 5.84 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
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
Siemens Ener.Ind27,900
Aequs4,77,000
Vedanta Aluminiu6,12,000
Talwandi Sabo6,12,000
MALCO Energy6,12,000
Vedanta Iron & S6,12,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs72,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 7.85 | 20700 | 69.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.95 | 81000 | 52.67 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 344000 | 49.21 |
| Equity | B H E L | Electrical Equipment | 4.30 | 1080000 | 38.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.86 | 189000 | 34.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.66 | 810000 | 32.34 |
| Equity | M & M | Automobiles | 3.15 | 90000 | 27.87 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 72000 | 25.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.75 | 33300 | 24.37 |
| Equity | Maruti Suzuki | Automobiles | 2.71 | 18000 | 23.96 |
| Equity | JSW Steel | Ferrous Metals | 2.57 | 180000 | 22.76 |
| Equity | Hero Motocorp | Automobiles | 2.33 | 40500 | 20.65 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.31 | 63000 | 20.42 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.17 | 23400 | 19.21 |
| Equity | Cummins India | Industrial Products | 2.14 | 36000 | 18.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.13 | 450000 | 18.86 |
| Equity | ZF Commercial | Auto Components | 2.09 | 12600 | 18.52 |
| Equity | NLC India | Power | 1.93 | 540000 | 17.09 |
| Equity | Bharat Forge | Auto Components | 1.91 | 90000 | 16.93 |
| Equity | Vedanta | Diversified Metals | 1.88 | 612000 | 16.61 |
| Equity | A B B | Electrical Equipment | 1.84 | 22500 | 16.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 22500 | 15.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.67 | 360000 | 14.75 |
| Equity | Bosch | Auto Components | 1.65 | 4050 | 14.57 |
| Equity | LG Electronics | Consumer Durables | 1.62 | 90000 | 14.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 324000 | 13.97 |
| Equity | Tenneco Clean | Auto Components | 1.45 | 207000 | 12.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.40 | 81000 | 12.40 |
| Equity | Oil India | Oil | 1.30 | 234000 | 11.48 |
| Equity | JTEKT India | Auto Components | 1.28 | 832685 | 11.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.14 | 55800 | 10.07 |
| Equity | 3M India | Diversified | 1.08 | 2880 | 9.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 27900 | 9.14 |
| Equity | Aequs | Aerospace & Defense | 1.01 | 477000 | 8.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 64800 | 8.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 144000 | 8.58 |
| Equity | India Cements | Cement & Cement Products | 0.95 | 211541 | 8.37 |
| Equity | JSW Cement | Cement & Cement Products | 0.87 | 630000 | 7.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.84 | 15750 | 7.41 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.84 | 612000 | 7.40 |
| Equity | Talwandi Sabo | Miscellaneous | 0.84 | 612000 | 7.40 |
| Equity | MALCO Energy | Miscellaneous | 0.84 | 612000 | 7.40 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.84 | 612000 | 7.40 |
| Equity | Sundaram Clayton | Auto Components | 0.61 | 37800 | 5.38 |
| Equity | Kennametal India | Industrial Manufacturing | 0.60 | 19594 | 5.33 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
