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Back OfficeBaroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Summary
| 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 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.59 | 2.77 | 3.75 | 11.49 | 13.94 | 0.00 | 0.00 | 4.88 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 6.96 |
| Divi's Lab. | 6.21 |
| B H E L | 5.21 |
| Reliance Industr | 5.19 |
| Sun Pharma.Inds. | 4.49 |
| Vedanta Aluminiu | 3.20 |
| M & M | 3.06 |
| Natl. Aluminium | 3.03 |
| Maruti Suzuki | 2.96 |
| TVS Motor Co. | 2.90 |
| Linde India | 2.84 |
| Hindustan Zinc | 2.70 |
| JSW Steel | 2.57 |
| Cummins India | 2.37 |
| Hero Motocorp | 2.26 |
| ZF Commercial | 2.26 |
| Astrazeneca Phar | 2.24 |
| Sumitomo Chemi. | 2.21 |
| Escorts Kubota | 2.12 |
| NLC India | 2.03 |
| Bharat Forge | 2.02 |
| Navin Fluo.Intl. | 1.94 |
| Bosch | 1.88 |
| A B B | 1.84 |
| Bharat Electron | 1.73 |
| LG Electronics | 1.63 |
| Ipca Labs. | 1.61 |
| Tata Motors | 1.60 |
| Tenneco Clean | 1.43 |
| Aequs | 1.38 |
| JTEKT India | 1.32 |
| Siemens Ener.Ind | 1.20 |
| Pidilite Inds. | 1.17 |
| BEML Ltd | 1.14 |
| Oil India | 1.14 |
| 3M India | 1.10 |
| JSW Cement | 0.99 |
| India Cements | 0.93 |
| Pfizer | 0.81 |
| Sundaram Clayton | 0.15 |
| TBILL-364D | 2.83 |
| C C I | 3.57 |
| Net CA & Others | -1.52 |
| Multi Comm. Exc. | 1.30 |
