Baroda BNP Paribas Manufacturing Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Manufacturing Fund Reg G
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 Reg G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.5296
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 Reg G- NAV Chart
Baroda BNP Paribas Manufacturing Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.03 | -4.29 | 2.4 | 4.02 | 7.56 | - | - | 1.82 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Baroda BNP Paribas Manufacturing Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Manufacturing Fund Reg G- 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
Vedanta6,12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 8.24 | 18990 | 73.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.09 | 81000 | 54.00 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 344000 | 45.44 |
| Equity | B H E L | Electrical Equipment | 5.08 | 1080000 | 45.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.20 | 207000 | 37.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.88 | 810000 | 34.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.10 | 433800 | 27.45 |
| Equity | M & M | Automobiles | 3.09 | 90000 | 27.41 |
| Equity | TVS Motor Co. | Automobiles | 2.73 | 72000 | 24.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.71 | 33300 | 23.99 |
| Equity | Maruti Suzuki | Automobiles | 2.67 | 18000 | 23.62 |
| Equity | JSW Steel | Ferrous Metals | 2.60 | 180000 | 23.00 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.55 | 450000 | 22.56 |
| Equity | Cummins India | Industrial Products | 2.39 | 36000 | 21.17 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.28 | 23400 | 20.19 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 40500 | 19.85 |
| Equity | NLC India | Power | 2.12 | 540000 | 18.76 |
| Equity | ZF Commercial | Auto Components | 2.09 | 12600 | 18.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.03 | 63000 | 18.01 |
| Equity | A B B | Electrical Equipment | 1.84 | 22500 | 16.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 22500 | 16.04 |
| Equity | Bharat Forge | Auto Components | 1.79 | 81000 | 15.85 |
| Equity | Bosch | Auto Components | 1.67 | 4050 | 14.83 |
| Equity | LG Electronics | Consumer Durables | 1.55 | 90000 | 13.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 324000 | 13.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.46 | 342000 | 12.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.39 | 81000 | 12.34 |
| Equity | Tenneco Clean | Auto Components | 1.37 | 207000 | 12.17 |
| Equity | Oil India | Oil | 1.26 | 234000 | 11.14 |
| Equity | JTEKT India | Auto Components | 1.23 | 832685 | 10.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.22 | 27900 | 10.80 |
| Equity | Aequs | Aerospace & Defense | 1.09 | 504000 | 9.65 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.08 | 55800 | 9.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.08 | 64800 | 9.60 |
| Equity | 3M India | Diversified | 1.07 | 2880 | 9.44 |
| Equity | JSW Cement | Cement & Cement Products | 0.92 | 630000 | 8.16 |
| Equity | India Cements | Cement & Cement Products | 0.91 | 211541 | 8.07 |
| Equity | Vedanta Power | Power | 0.84 | 612000 | 7.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.84 | 612000 | 7.40 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.84 | 612000 | 7.40 |
| Equity | Malco Energy | Oil | 0.84 | 612000 | 7.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.82 | 15750 | 7.24 |
| Equity | Sundaram Clayton | Auto Components | 0.49 | 32777 | 4.32 |
| Equity | Kennametal India | Industrial Manufacturing | 0.06 | 1800 | 0.52 |
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:
