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)
: 1242.88
Baroda BNP Paribas Manufacturing Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.6155
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 | 0.89 | 0.27 | 2.99 | 16.2 | -2.74 | - | - | -2.52 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Navin Fluo.Intl.32,052
Bharat Forge1,08,000
BEML Ltd29,700
Out
InName Of The CompanyNo Of Shares
United Spirits1,17,000
UltraTech Cem.13,500
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 | 8.12 | 153000 | 100.91 |
| Equity | Reliance Industr | Petroleum Products | 7.45 | 666000 | 92.58 |
| Equity | Bosch | Auto Components | 4.97 | 15300 | 61.78 |
| Equity | Hitachi Energy | Electrical Equipment | 4.22 | 26100 | 52.44 |
| Equity | M & M | Automobiles | 3.94 | 153000 | 49.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.34 | 243000 | 41.47 |
| Equity | Vedanta | Diversified Metals | 3.08 | 900000 | 38.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.94 | 288000 | 36.58 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.53 | 34200 | 31.41 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.35 | 450000 | 29.19 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 22500 | 28.36 |
| Equity | B P C L | Petroleum Products | 2.27 | 855000 | 28.15 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.19 | 81000 | 27.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.03 | 162000 | 25.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 630000 | 24.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.90 | 36000 | 23.66 |
| Equity | B H E L | Electrical Equipment | 1.90 | 990000 | 23.60 |
| Equity | Hero Motocorp | Automobiles | 1.85 | 54000 | 23.00 |
| Equity | Cummins India | Industrial Products | 1.80 | 63000 | 22.39 |
| Equity | Hyundai Motor I | Automobiles | 1.71 | 99000 | 21.30 |
| Equity | Tata Motors | Automobiles | 1.69 | 315000 | 20.97 |
| Equity | ZF Commercial | Auto Components | 1.62 | 15300 | 20.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.61 | 1080000 | 19.98 |
| Equity | Aegis Vopak Term | Oil | 1.56 | 810000 | 19.42 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.52 | 99094 | 18.88 |
| Equity | 3M India | Diversified | 1.45 | 5850 | 17.99 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.45 | 36000 | 17.97 |
| Equity | SKF India | Industrial Products | 1.40 | 35550 | 17.42 |
| Equity | Ingersoll-Rand | Industrial Products | 1.40 | 45000 | 17.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 32052 | 16.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.28 | 108000 | 15.91 |
| Equity | KSB | Industrial Products | 1.21 | 180000 | 15.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 45000 | 14.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.15 | 3690 | 14.30 |
| Equity | India Cements | Cement & Cement Products | 1.07 | 360000 | 13.28 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.06 | 72000 | 13.17 |
| Equity | NLC India | Power | 1.05 | 540000 | 13.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 45000 | 12.91 |
| Equity | Bharat Forge | Auto Components | 1.02 | 108000 | 12.62 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 45000 | 12.60 |
| Equity | Mahanagar Gas | Gas | 0.98 | 90000 | 12.22 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.97 | 126000 | 12.01 |
| Equity | JTEKT India | Auto Components | 0.96 | 927000 | 11.95 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.95 | 29700 | 11.76 |
| Equity | Kennametal India | Industrial Manufacturing | 0.93 | 53100 | 11.49 |
| Equity | Sundaram Clayton | Auto Components | 0.67 | 42695 | 8.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.53 | 12783 | 6.64 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 33470 | 5.15 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.25 | 25336 | 3.06 |
| Rights | JTEKT India | Auto Components | 0.01 | 84272 | 0.17 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Vedanta | -/- | -0.71 | -207000 | -8.83 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.17 | 1500000 | 14.49 |
| T Bills | TBILL-364D | -/- | 0.79 | 1000000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.15 | 0 | 26.74 |
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 13.11 |
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:
