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)
: 850.32
Baroda BNP Paribas Manufacturing Fund Reg G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.3314
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 | -1.41 | -5.35 | -4.61 | 0.76 | 5.11 | - | - | 1.43 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Out
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 | 7.72 | 65000 | 60.39 |
| Equity | Hitachi Energy | Electrical Equipment | 5.87 | 15000 | 45.94 |
| Equity | B H E L | Electrical Equipment | 5.73 | 1080000 | 44.87 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 344000 | 40.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.80 | 207000 | 37.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.23 | 612000 | 25.26 |
| Equity | M & M | Automobiles | 3.22 | 85500 | 25.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.14 | 433800 | 24.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.92 | 670000 | 22.84 |
| Equity | TVS Motor Co. | Automobiles | 2.89 | 55000 | 22.58 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.69 | 33300 | 21.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.49 | 450000 | 19.49 |
| Equity | Bosch | Auto Components | 2.44 | 4050 | 19.07 |
| Equity | Cummins India | Industrial Products | 2.43 | 40000 | 19.04 |
| Equity | ZF Commercial | Auto Components | 2.26 | 75600 | 17.69 |
| Equity | JSW Steel | Ferrous Metals | 2.24 | 140000 | 17.54 |
| Equity | A B B | Electrical Equipment | 2.16 | 25000 | 16.94 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 14000 | 16.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.11 | 20000 | 16.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.99 | 81000 | 15.60 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 75000 | 15.23 |
| Equity | Eicher Motors | Automobiles | 1.87 | 20500 | 14.65 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.85 | 23400 | 14.47 |
| Equity | Aequs | Aerospace & Defense | 1.80 | 504000 | 14.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 360000 | 13.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.75 | 324000 | 13.66 |
| Equity | Bharat Forge | Auto Components | 1.72 | 70000 | 13.48 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 21500 | 11.26 |
| Equity | Tenneco Clean | Auto Components | 1.34 | 207000 | 10.52 |
| Equity | Oil India | Oil | 1.34 | 234000 | 10.49 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.32 | 38000 | 10.31 |
| Equity | JTEKT India | Auto Components | 1.24 | 832685 | 9.70 |
| Equity | 3M India | Diversified | 1.18 | 2880 | 9.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 63000 | 9.23 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 50000 | 8.61 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.97 | 58000 | 7.62 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.89 | 35000 | 6.97 |
| Equity | India Cements | Cement & Cement Products | 0.82 | 211541 | 6.38 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.78 | 15750 | 6.10 |
| Equity | SKF India Indus. | Industrial Products | 0.64 | 18000 | 4.98 |
| Equity | Sundaram Clayton | Auto Components | 0.04 | 2435 | 0.29 |
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