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
: Himanshu Singh
Net Assets (Rs. cr)
: 858.01
Baroda BNP Paribas Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 10.7697
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 | -1.04 | - | 2.89 | 12.1 | 10.16 | - | - | 3.91 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 6.96 | 17100 | 59.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.21 | 81000 | 53.28 |
| Equity | B H E L | Electrical Equipment | 5.21 | 1080000 | 44.72 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 344000 | 44.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.49 | 207000 | 38.55 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.20 | 612000 | 27.44 |
| Equity | M & M | Automobiles | 3.06 | 85500 | 26.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.03 | 765000 | 25.97 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 18000 | 25.40 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 72000 | 24.91 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.84 | 33300 | 24.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.70 | 433800 | 23.12 |
| Equity | JSW Steel | Ferrous Metals | 2.57 | 180000 | 22.07 |
| Equity | Cummins India | Industrial Products | 2.37 | 36000 | 20.37 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 40500 | 19.41 |
| Equity | ZF Commercial | Auto Components | 2.26 | 75600 | 19.39 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.24 | 23400 | 19.25 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.21 | 450000 | 18.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.12 | 62100 | 18.23 |
| Equity | NLC India | Power | 2.03 | 540000 | 17.38 |
| Equity | Bharat Forge | Auto Components | 2.02 | 81000 | 17.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.94 | 21600 | 16.60 |
| Equity | Bosch | Auto Components | 1.88 | 4050 | 16.15 |
| Equity | A B B | Electrical Equipment | 1.84 | 22500 | 15.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 360000 | 14.82 |
| Equity | LG Electronics | Consumer Durables | 1.63 | 90000 | 13.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.61 | 81000 | 13.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60 | 324000 | 13.70 |
| Equity | Tenneco Clean | Auto Components | 1.43 | 207000 | 12.26 |
| Equity | Aequs | Aerospace & Defense | 1.38 | 504000 | 11.82 |
| Equity | JTEKT India | Auto Components | 1.32 | 832685 | 11.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 27900 | 10.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 63000 | 10.03 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.14 | 55800 | 9.82 |
| Equity | Oil India | Oil | 1.14 | 234000 | 9.75 |
| Equity | 3M India | Diversified | 1.10 | 2880 | 9.47 |
| Equity | JSW Cement | Cement & Cement Products | 0.99 | 630000 | 8.50 |
| Equity | India Cements | Cement & Cement Products | 0.93 | 211541 | 7.97 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.81 | 15750 | 6.99 |
| Equity | Sundaram Clayton | Auto Components | 0.15 | 9506 | 1.29 |
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