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)
: 1175.3
Baroda BNP Paribas Manufacturing Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 9.9326
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 | 1.48 | 0.8 | 0.1 | 20.69 | -0.27 | - | - | -0.02 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Larsen & Toubro36,000
JSW Cement3,60,000
Out
InName Of The CompanyNo Of Shares
Grindwell Norton33,470
Gulf Oil Lubric.25,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.69 | 666000 | 90.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.57 | 126000 | 77.25 |
| Equity | Bosch | Auto Components | 5.20 | 15300 | 61.13 |
| Equity | Hitachi Energy | Electrical Equipment | 4.24 | 26100 | 49.87 |
| Equity | M & M | Automobiles | 4.17 | 153000 | 48.95 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 22500 | 33.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.81 | 207000 | 33.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.70 | 252000 | 31.75 |
| Equity | Vedanta | Diversified Metals | 2.48 | 693000 | 29.15 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.46 | 34200 | 28.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.46 | 81000 | 28.89 |
| Equity | Hero Motocorp | Automobiles | 2.34 | 54000 | 27.47 |
| Equity | B P C L | Petroleum Products | 2.24 | 855000 | 26.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.19 | 162000 | 25.74 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.17 | 450000 | 25.47 |
| Equity | Hyundai Motor I | Automobiles | 2.07 | 99000 | 24.35 |
| Equity | Cummins India | Industrial Products | 2.05 | 63000 | 24.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.95 | 36000 | 22.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 585000 | 21.60 |
| Equity | ZF Commercial | Auto Components | 1.83 | 15300 | 21.53 |
| Equity | Tata Motors | Automobiles | 1.79 | 315000 | 21.07 |
| Equity | B H E L | Electrical Equipment | 1.75 | 990000 | 20.59 |
| Equity | 3M India | Diversified | 1.53 | 5850 | 17.99 |
| Equity | Ingersoll-Rand | Industrial Products | 1.46 | 45000 | 17.13 |
| Equity | Aegis Vopak Term | Oil | 1.44 | 684000 | 16.94 |
| Equity | KSB | Industrial Products | 1.33 | 189000 | 15.60 |
| Equity | SKF India | Industrial Products | 1.29 | 34200 | 15.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.28 | 810000 | 15.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.27 | 108000 | 14.95 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 45000 | 14.74 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.24 | 31500 | 14.51 |
| Equity | JTEKT India | Auto Components | 1.20 | 1044000 | 14.07 |
| Equity | India Cements | Cement & Cement Products | 1.17 | 360000 | 13.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 45000 | 13.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 40500 | 13.66 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.13 | 72000 | 13.29 |
| Equity | Larsen & Toubro | Construction | 1.10 | 36000 | 12.96 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.05 | 72000 | 12.31 |
| Equity | NLC India | Power | 1.03 | 540000 | 12.15 |
| Equity | Bharat Forge | Auto Components | 1.02 | 108000 | 11.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 25200 | 11.81 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.00 | 30600 | 11.74 |
| Equity | Kennametal India | Industrial Manufacturing | 0.99 | 53100 | 11.68 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.99 | 135000 | 11.63 |
| Equity | Mahanagar Gas | Gas | 0.96 | 90000 | 11.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.82 | 2477 | 9.59 |
| Equity | Sundaram Clayton | Auto Components | 0.70 | 49500 | 8.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.56 | 12783 | 6.59 |
| Equity | JSW Cement | Cement & Cement Products | 0.45 | 360000 | 5.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
50,753.22
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:
