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)
: 1322.53
Baroda BNP Paribas Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.5175
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 | -0.72 | -1.57 | 6.99 | 7.37 | -0.7 | - | - | -3.06 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Siemens Ener.Ind63,000
India Cements1,01,631
Out
InName Of The CompanyNo Of Shares
Amara Raja Ener.1,26,000
Guj.St.Petronet1,77,976
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.97 | 702000 | 105.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.88 | 153000 | 104.18 |
| Equity | Bosch | Auto Components | 4.00 | 16200 | 52.94 |
| Equity | Hitachi Energy | Electrical Equipment | 3.95 | 26100 | 52.21 |
| Equity | M & M | Automobiles | 3.68 | 153000 | 48.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 270000 | 45.24 |
| Equity | Vedanta | Diversified Metals | 3.14 | 900000 | 41.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 288000 | 36.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.58 | 810000 | 34.14 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 27000 | 33.48 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.30 | 34200 | 30.46 |
| Equity | B P C L | Petroleum Products | 2.26 | 900000 | 29.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.05 | 180000 | 27.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.04 | 81000 | 27.01 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 63000 | 26.69 |
| Equity | B H E L | Electrical Equipment | 1.99 | 990000 | 26.36 |
| Equity | Tata Motors | Automobiles | 1.97 | 378000 | 26.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.81 | 36000 | 23.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.80 | 450000 | 23.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.70 | 1170000 | 22.54 |
| Equity | Hyundai Motor I | Automobiles | 1.66 | 99000 | 21.97 |
| Equity | Cummins India | Industrial Products | 1.62 | 63000 | 21.41 |
| Equity | ZF Commercial | Auto Components | 1.55 | 15300 | 20.48 |
| Equity | Aegis Vopak Term | Oil | 1.50 | 810000 | 19.87 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.43 | 121500 | 18.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.42 | 63000 | 18.74 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.41 | 36000 | 18.58 |
| Equity | Mahanagar Gas | Gas | 1.31 | 117000 | 17.35 |
| Equity | SKF India | Industrial Products | 1.29 | 35550 | 17.12 |
| Equity | United Spirits | Beverages | 1.26 | 117000 | 16.70 |
| Equity | 3M India | Diversified | 1.26 | 5850 | 16.67 |
| Equity | Ingersoll-Rand | Industrial Products | 1.24 | 42159 | 16.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 13500 | 16.32 |
| Equity | KSB | Industrial Products | 1.15 | 186495 | 15.25 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.14 | 76500 | 15.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 108000 | 15.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.10 | 3690 | 14.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 45000 | 13.74 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.03 | 108000 | 13.63 |
| Equity | JTEKT India | Auto Components | 1.02 | 927000 | 13.49 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 45000 | 13.13 |
| Equity | Grindwell Norton | Industrial Products | 0.93 | 72000 | 12.45 |
| Equity | Kennametal India | Industrial Manufacturing | 0.93 | 53100 | 12.42 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.88 | 126000 | 11.67 |
| Equity | NLC India | Power | 0.78 | 450000 | 10.36 |
| Equity | Sundaram Clayton | Auto Components | 0.63 | 40288 | 8.34 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.50 | 11700 | 6.64 |
| Equity | India Cements | Cement & Cement Products | 0.27 | 101631 | 3.50 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | -0.35 | -1800 | -4.61 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.13 | 1500000 | 14.91 |
| T Bills | TBILL-364D | -/- | 0.74 | 1000000 | 9.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.98 | 0 | 39.36 |
| Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 24.71 |
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.):
48,441.14
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:
