anubhai
Back OfficeBaroda BNP Paribas Manufacturing Fund - Dir (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Manufacturing Fund - Dir (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) | 886.32 |
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 | 2.65 | -0.14 | 10.09 | 7.76 | 14.36 | 0.00 | 0.00 | 5.17 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 8.24 |
| Divi's Lab. | 6.09 |
| Reliance Industr | 5.13 |
| B H E L | 5.08 |
| Sun Pharma.Inds. | 4.20 |
| Natl. Aluminium | 3.88 |
| Hindustan Zinc | 3.10 |
| M & M | 3.09 |
| TVS Motor Co. | 2.73 |
| Linde India | 2.71 |
| Maruti Suzuki | 2.67 |
| JSW Steel | 2.60 |
| Sumitomo Chemi. | 2.55 |
| Cummins India | 2.39 |
| Astrazeneca Phar | 2.28 |
| Hero Motocorp | 2.24 |
| NLC India | 2.12 |
| ZF Commercial | 2.09 |
| Escorts Kubota | 2.03 |
| A B B | 1.84 |
| Navin Fluo.Intl. | 1.81 |
| Bharat Forge | 1.79 |
| Bosch | 1.67 |
| LG Electronics | 1.55 |
| Bharat Electron | 1.50 |
| Tata Motors | 1.46 |
| Ipca Labs. | 1.39 |
| Tenneco Clean | 1.37 |
| Oil India | 1.26 |
| JTEKT India | 1.23 |
| Siemens Ener.Ind | 1.22 |
| Aequs | 1.09 |
| Pidilite Inds. | 1.08 |
| BEML Ltd | 1.08 |
| 3M India | 1.07 |
| JSW Cement | 0.92 |
| India Cements | 0.91 |
| Vedanta Power | 0.84 |
| Malco Energy | 0.84 |
| Vedanta Aluminiu | 0.84 |
| Vedanta Iron & S | 0.84 |
| Pfizer | 0.82 |
| Sundaram Clayton | 0.49 |
| Kennametal India | 0.06 |
| TBILL-364D | 2.75 |
| C C I | 3.47 |
| Net CA & Others | -1.74 |
| Multi Comm. Exc. | 1.33 |
