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)
: 1255.8
Baroda BNP Paribas Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 9.0922
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 | 0.68 | 7.67 | 5.22 | -4.41 | - | - | - | -9.07 |
| Category Avg | -1.22 | 5.91 | -1.38 | -6.57 | 7.01 | 18.97 | 26.16 | 13.68 |
| Category Best | 1.17 | 11.95 | 13.29 | 4.24 | 26.48 | 34.37 | 48.82 | 48.69 |
| Category Worst | -2.8 | -1.62 | -14.41 | -21.42 | -15.82 | 1.75 | 12.67 | -23.88 |
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
Pidilite Inds.36,000
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.54,000
Dhanuka Agritech11,698
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.85 | 702000 | 98.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.85 | 162000 | 98.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.52 | 378000 | 69.26 |
| Equity | Bosch | Auto Components | 4.02 | 17125 | 50.44 |
| Equity | M & M | Automobiles | 3.78 | 162000 | 47.44 |
| Equity | Hitachi Energy | Electrical Equipment | 3.23 | 27900 | 40.53 |
| Equity | Vedanta | Diversified Metals | 3.00 | 900000 | 37.72 |
| Equity | Maruti Suzuki | Automobiles | 2.64 | 27000 | 33.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.44 | 198000 | 30.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.38 | 252000 | 29.83 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.36 | 34200 | 29.68 |
| Equity | B P C L | Petroleum Products | 2.22 | 900000 | 27.90 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.10 | 81000 | 26.39 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 67500 | 25.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 810000 | 25.44 |
| Equity | Tata Motors | Automobiles | 1.99 | 387000 | 24.93 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.82 | 450000 | 22.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.82 | 36000 | 22.80 |
| Equity | B H E L | Electrical Equipment | 1.79 | 990000 | 22.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 18000 | 20.95 |
| Equity | United Spirits | Beverages | 1.57 | 126000 | 19.70 |
| Equity | ZF Commercial | Auto Components | 1.53 | 15300 | 19.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.51 | 135000 | 18.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.46 | 1170000 | 18.30 |
| Equity | 3M India | Diversified | 1.40 | 5850 | 17.61 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 99000 | 16.90 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.34 | 124700 | 16.85 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.26 | 36000 | 15.80 |
| Equity | Mahanagar Gas | Gas | 1.25 | 117000 | 15.74 |
| Equity | Cummins India | Industrial Products | 1.14 | 49500 | 14.33 |
| Equity | SKF India | Industrial Products | 1.10 | 35550 | 13.81 |
| Equity | KSB | Industrial Products | 1.09 | 186495 | 13.66 |
| Equity | Ingersoll-Rand | Industrial Products | 1.06 | 35550 | 13.34 |
| Equity | JTEKT India | Auto Components | 1.05 | 927000 | 13.16 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.02 | 108000 | 12.85 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.99 | 76500 | 12.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.99 | 3600 | 12.42 |
| Equity | Amara Raja Ener. | Auto Components | 0.98 | 126000 | 12.24 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 72000 | 12.13 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 45000 | 12.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 36000 | 10.92 |
| Equity | Kennametal India | Industrial Manufacturing | 0.85 | 51730 | 10.73 |
| Equity | NLC India | Power | 0.82 | 450000 | 10.24 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.73 | 108000 | 9.18 |
| Equity | Guj.St.Petronet | Gas | 0.63 | 243000 | 7.89 |
| Equity | Sundaram Clayton | Auto Components | 0.62 | 39554 | 7.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 36000 | 5.63 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.34 | 9900 | 4.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.33 | 27000 | 4.12 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.53 | -5400 | -6.64 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.18 | 1500000 | 14.76 |
| T Bills | TBILL-364D | -/- | 0.77 | 1000000 | 9.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.84 | 0 | 73.39 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 6.76 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Jitendra Sriram
Auditors:
M/s. Price Waterhouse
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:
