Baroda BNP Paribas Manufacturing Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Manufacturing Fund Reg IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jun-2024
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 1102.39
Baroda BNP Paribas Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.0891
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 IDCW- NAV Chart
Baroda BNP Paribas Manufacturing Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 2.34 | 3.96 | 6.88 | 8.41 | - | - | 0.63 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Baroda BNP Paribas Manufacturing Fund Reg IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Manufacturing Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics90,000
JSW Steel1,04,000
A B B22,500
Hind.Aeronautics23,400
SKF India Indus.31,500
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind27,000
Tega Inds.36,000
Vinati Organics18,000
Honeywell Auto614
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.28 | 540000 | 80.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.33 | 103500 | 69.73 |
| Equity | M & M | Automobiles | 4.56 | 144000 | 50.21 |
| Equity | Hitachi Energy | Electrical Equipment | 4.35 | 27000 | 48.00 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 22500 | 36.41 |
| Equity | Vedanta | Diversified Metals | 3.02 | 675000 | 33.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.89 | 33300 | 31.81 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.78 | 81000 | 30.67 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 54000 | 29.93 |
| Equity | B H E L | Electrical Equipment | 2.60 | 1080000 | 28.67 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 81000 | 28.42 |
| Equity | Bosch | Auto Components | 2.52 | 7470 | 27.82 |
| Equity | B P C L | Petroleum Products | 2.33 | 720000 | 25.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 135000 | 22.82 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.05 | 450000 | 22.59 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.96 | 36000 | 21.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 144000 | 21.61 |
| Equity | Hyundai Motor I | Automobiles | 1.79 | 81000 | 19.75 |
| Equity | Cummins India | Industrial Products | 1.77 | 45000 | 19.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 450000 | 19.17 |
| Equity | ZF Commercial | Auto Components | 1.72 | 15300 | 19.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.66 | 153000 | 18.32 |
| Equity | Larsen & Toubro | Construction | 1.65 | 45000 | 18.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.53 | 720000 | 16.85 |
| Equity | Ingersoll-Rand | Industrial Products | 1.51 | 43419 | 16.59 |
| Equity | JTEKT India | Auto Components | 1.47 | 1044000 | 16.20 |
| Equity | Siemens | Electrical Equipment | 1.44 | 51300 | 15.88 |
| Equity | LG Electronics | Consumer Durables | 1.36 | 90000 | 14.97 |
| Equity | KSB | Industrial Products | 1.36 | 189000 | 14.94 |
| Equity | India Cements | Cement & Cement Products | 1.31 | 360000 | 14.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 25200 | 14.33 |
| Equity | Bharat Forge | Auto Components | 1.30 | 108000 | 14.30 |
| Equity | NLC India | Power | 1.28 | 540000 | 14.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 108000 | 13.72 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.22 | 30600 | 13.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 90000 | 13.00 |
| Equity | Aegis Vopak Term | Oil | 1.14 | 450000 | 12.55 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 104000 | 12.54 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.08 | 27000 | 11.91 |
| Equity | A B B | Electrical Equipment | 1.07 | 22500 | 11.74 |
| Equity | Mahanagar Gas | Gas | 1.04 | 90000 | 11.49 |
| Equity | Kennametal India | Industrial Manufacturing | 1.02 | 54000 | 11.26 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.00 | 135000 | 11.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 23400 | 10.95 |
| Equity | 3M India | Diversified | 0.97 | 3600 | 10.64 |
| Equity | SKF India Indus. | Industrial Products | 0.77 | 31500 | 8.53 |
| Equity | Sundaram Clayton | Auto Components | 0.68 | 50400 | 7.53 |
| Equity | JSW Cement | Cement & Cement Products | 0.67 | 540000 | 7.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.63 | 13320 | 6.93 |
| Equity | SKF India | Auto Components | 0.61 | 31500 | 6.74 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 180000 | 0.18 |
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.):
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
Website:
