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Baroda BNP Paribas Manufacturing Fund Reg G

Baroda BNP Paribas Manufacturing Fund Reg G

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)

1131.26

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Baroda BNP Paribas Manufacturing Fund Reg G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  9.9466

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
0.11
2.86
1.95
10.37
3.1
-
-
-0.57
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

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
Siemens51,300

Out

InName Of The CompanyNo Of Shares
Tata Motors3,15,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products8.0366600090.84
EquityDivi's Lab.Pharmaceuticals & Biotechnology6.3412600071.68
EquityBoschAuto Components5.161530058.36
EquityM & MAutomobiles4.3614400049.34
EquityHitachi EnergyElectrical Equipment4.152610046.98
EquityMaruti SuzukiAutomobiles3.192250036.06
EquityAstrazeneca PharPharmaceuticals & Biotechnology2.683330030.32
EquityHero MotocorpAutomobiles2.615400029.55
EquityVedantaDiversified Metals2.5963000029.34
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.478100027.91
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.4322500027.53
EquityB P C LPetroleum Products2.4381000027.51
EquityTVS Motor Co.Automobiles2.427965027.38
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.4117100027.26
EquityHyundai Motor IAutomobiles2.269900025.58
EquityCummins IndiaIndustrial Products2.196300024.73
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.1245000023.99
EquityB H E LElectrical Equipment2.0999000023.60
EquityLinde IndiaChemicals & Petrochemicals1.993600022.48
EquityCiplaPharmaceuticals & Biotechnology1.9114400021.64
EquityZF CommercialAuto Components1.751530019.74
EquityBharat ElectronAerospace & Defense1.6145000018.17
EquityIngersoll-RandIndustrial Products1.574500017.71
Equity3M IndiaDiversified1.52585017.22
EquityJTEKT IndiaAuto Components1.51104400017.03
EquityNatl. AluminiumNon - Ferrous Metals1.4576500016.36
EquitySiemensElectrical Equipment1.425130016.05
EquityKSBIndustrial Products1.3718900015.52
EquityNLC IndiaPower1.3654000015.40
EquitySKF IndiaIndustrial Products1.313150014.85
EquityIpca Labs.Pharmaceuticals & Biotechnology1.2810800014.46
EquityIndia CementsCement & Cement Products1.2236000013.82
EquityPidilite Inds.Chemicals & Petrochemicals1.179000013.21
EquityLarsen & ToubroConstruction1.163600013.17
EquityBharat ForgeAuto Components1.1610800013.09
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.133060012.77
EquityAegis Vopak TermOil1.1248600012.65
EquityBASF IndiaChemicals & Petrochemicals1.062714311.93
EquityMahanagar GasGas1.039000011.65
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.032520011.64
EquityNatco PharmaPharmaceuticals & Biotechnology1.0114400011.45
EquityKennametal IndiaIndustrial Manufacturing1.005400011.28
EquitySiemens Ener.IndElectrical Equipment0.82270009.26
EquitySundaram ClaytonAuto Components0.75504008.47
EquityJSW CementCement & Cement Products0.604950006.82
EquityTega Inds.Industrial Manufacturing0.60360006.80
EquityPfizerPharmaceuticals & Biotechnology0.59133206.70
EquityVinati OrganicsChemicals & Petrochemicals0.28180003.12
EquityHoneywell AutoIndustrial Manufacturing0.206142.21
Preference SharesTVS Motor Co.Automobiles0.021800000.18

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MY WEALTH AT RETIREMENT

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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
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