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
: Himanshu Singh
Net Assets (Rs. cr)
: 846.24
Baroda BNP Paribas Manufacturing Fund Reg G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.465
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 | 1.63 | 5.84 | 7.83 | 10.92 | 21 | - | - | 6.65 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Cochin Shipyard58,000
Eicher Motors8,000
Hyundai Motor I18,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.81 | 71500 | 57.60 |
| Equity | Hitachi Energy | Electrical Equipment | 6.08 | 16000 | 51.48 |
| Equity | Reliance Industr | Petroleum Products | 5.32 | 344000 | 44.98 |
| Equity | B H E L | Electrical Equipment | 5.19 | 1080000 | 43.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.87 | 207000 | 41.20 |
| Equity | M & M | Automobiles | 3.43 | 85500 | 29.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.28 | 612000 | 27.79 |
| Equity | TVS Motor Co. | Automobiles | 3.16 | 62000 | 26.74 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 18000 | 25.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.98 | 720000 | 25.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.76 | 433800 | 23.39 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.71 | 450000 | 22.96 |
| Equity | JSW Steel | Ferrous Metals | 2.70 | 180000 | 22.86 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.65 | 33300 | 22.46 |
| Equity | Cummins India | Industrial Products | 2.35 | 36000 | 19.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.24 | 23400 | 18.95 |
| Equity | ZF Commercial | Auto Components | 2.16 | 75600 | 18.27 |
| Equity | Bharat Forge | Auto Components | 2.11 | 81000 | 17.81 |
| Equity | Bosch | Auto Components | 1.97 | 4050 | 16.63 |
| Equity | A B B | Electrical Equipment | 1.94 | 22500 | 16.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.93 | 21600 | 16.34 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 30000 | 16.15 |
| Equity | NLC India | Power | 1.90 | 540000 | 16.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.67 | 81000 | 14.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.67 | 324000 | 14.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 360000 | 13.96 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 80000 | 11.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.39 | 38000 | 11.72 |
| Equity | JTEKT India | Auto Components | 1.38 | 832685 | 11.71 |
| Equity | Aequs | Aerospace & Defense | 1.36 | 504000 | 11.54 |
| Equity | Tenneco Clean | Auto Components | 1.32 | 207000 | 11.13 |
| Equity | Oil India | Oil | 1.27 | 234000 | 10.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.26 | 32900 | 10.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 63000 | 10.15 |
| Equity | 3M India | Diversified | 1.18 | 2880 | 9.96 |
| Equity | India Cements | Cement & Cement Products | 0.99 | 211541 | 8.41 |
| Equity | JSW Cement | Cement & Cement Products | 0.99 | 630000 | 8.38 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.98 | 58000 | 8.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.93 | 45000 | 7.87 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.90 | 15750 | 7.59 |
| Equity | Eicher Motors | Automobiles | 0.74 | 8000 | 6.26 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 18000 | 3.92 |
| Equity | Sundaram Clayton | Auto Components | 0.06 | 4335 | 0.54 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Himanshu Singh
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:
