anubhai
Back OfficeBaroda BNP Paribas Manufacturing Fund - Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Manufacturing Fund - Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2024 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 900.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.56 | -2.03 | 1.70 | 2.47 | 19.00 | 0.00 | 0.00 | 0.41 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.72 |
| Divi's Lab. | 5.44 |
| Hitachi Energy | 5.22 |
| Vedanta | 4.63 |
| Natl. Aluminium | 3.47 |
| M & M | 3.43 |
| B H E L | 3.15 |
| TVS Motor Co. | 3.12 |
| Maruti Suzuki | 3.06 |
| Sun Pharma.Inds. | 2.95 |
| Astrazeneca Phar | 2.65 |
| Hero Motocorp | 2.49 |
| JSW Steel | 2.43 |
| Escorts Kubota | 2.36 |
| B P C L | 2.29 |
| Tata Motors | 2.29 |
| Linde India | 2.22 |
| ZF Commercial | 2.10 |
| Sumitomo Chemi. | 2.05 |
| Larsen & Toubro | 1.96 |
| Bharat Electron | 1.66 |
| Navin Fluo.Intl. | 1.65 |
| Hyundai Motor I | 1.65 |
| Bosch | 1.64 |
| Cummins India | 1.64 |
| NLC India | 1.55 |
| JTEKT India | 1.50 |
| Dr Reddy's Labs | 1.46 |
| LG Electronics | 1.46 |
| Bharat Forge | 1.44 |
| A B B | 1.39 |
| Ipca Labs. | 1.32 |
| Pidilite Inds. | 1.29 |
| Hind.Aeronautics | 1.20 |
| Tenneco Clean | 1.20 |
| India Cements | 1.14 |
| BEML Ltd | 1.11 |
| 3M India | 1.10 |
| KSB | 1.06 |
| Kennametal India | 1.01 |
| Hindustan Zinc | 0.82 |
| SKF India Indus. | 0.82 |
| JSW Cement | 0.80 |
| Mazagon Dock | 0.77 |
| Pfizer | 0.67 |
| Siemens | 0.62 |
| Sundaram Clayton | 0.58 |
| SKF India | 0.20 |
| TBILL-364D | 2.74 |
| C C I | 1.97 |
| Net CA & Others | -1.62 |
| TVS Motor Co. | 0.02 |
| Multi Comm. Exc. | 1.11 |
| Multi Comm. Exc. | 0.00 |
