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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)

1175.3

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Baroda BNP Paribas Manufacturing Fund Reg G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  9.7419

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
0.22
-0.64
-0.82
17.28
-3.92
-
-
-2.02
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 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
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
EquityReliance IndustrPetroleum Products7.6966600090.38
EquityDivi's Lab.Pharmaceuticals & Biotechnology6.5712600077.25
EquityBoschAuto Components5.201530061.13
EquityHitachi EnergyElectrical Equipment4.242610049.87
EquityM & MAutomobiles4.1715300048.95
EquityMaruti SuzukiAutomobiles2.832250033.27
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.8120700033.00
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.7025200031.75
EquityVedantaDiversified Metals2.4869300029.15
EquityAstrazeneca PharPharmaceuticals & Biotechnology2.463420028.93
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.468100028.89
EquityHero MotocorpAutomobiles2.345400027.47
EquityB P C LPetroleum Products2.2485500026.35
EquityCiplaPharmaceuticals & Biotechnology2.1916200025.74
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.1745000025.47
EquityHyundai Motor IAutomobiles2.079900024.35
EquityCummins IndiaIndustrial Products2.056300024.10
EquityLinde IndiaChemicals & Petrochemicals1.953600022.96
EquityBharat ElectronAerospace & Defense1.8458500021.60
EquityZF CommercialAuto Components1.831530021.53
EquityTata MotorsAutomobiles1.7931500021.07
EquityB H E LElectrical Equipment1.7599000020.59
Equity3M IndiaDiversified1.53585017.99
EquityIngersoll-RandIndustrial Products1.464500017.13
EquityAegis Vopak TermOil1.4468400016.94
EquityKSBIndustrial Products1.3318900015.60
EquitySKF IndiaIndustrial Products1.293420015.18
EquityNatl. AluminiumNon - Ferrous Metals1.2881000015.08
EquityIpca Labs.Pharmaceuticals & Biotechnology1.2710800014.95
EquityTVS Motor Co.Automobiles1.254500014.74
EquityBASF IndiaChemicals & Petrochemicals1.243150014.51
EquityJTEKT IndiaAuto Components1.20104400014.07
EquityIndia CementsCement & Cement Products1.1736000013.73
EquityPidilite Inds.Chemicals & Petrochemicals1.174500013.72
EquitySiemens Ener.IndElectrical Equipment1.164050013.66
EquityTega Inds.Industrial Manufacturing1.137200013.29
EquityLarsen & ToubroConstruction1.103600012.96
EquityVinati OrganicsChemicals & Petrochemicals1.057200012.31
EquityNLC IndiaPower1.0354000012.15
EquityBharat ForgeAuto Components1.0210800011.95
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.012520011.81
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.003060011.74
EquityKennametal IndiaIndustrial Manufacturing0.995310011.68
EquityNatco PharmaPharmaceuticals & Biotechnology0.9913500011.63
EquityMahanagar GasGas0.969000011.26
EquityHoneywell AutoIndustrial Manufacturing0.8224779.59
EquitySundaram ClaytonAuto Components0.70495008.17
EquityPfizerPharmaceuticals & Biotechnology0.56127836.59
EquityJSW CementCement & Cement Products0.453600005.34
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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