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) | 1,322.53 |
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 | 0.95 | 3.65 | 13.10 | 8.37 | -0.20 | 0.00 | 0.00 | -0.09 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.97 |
| Divi's Lab. | 7.88 |
| Bosch | 4.00 |
| Hitachi Energy | 3.95 |
| M & M | 3.68 |
| Sun Pharma.Inds. | 3.42 |
| Vedanta | 3.14 |
| Dr Reddy's Labs | 2.79 |
| Bharat Electron | 2.58 |
| Maruti Suzuki | 2.53 |
| Astrazeneca Phar | 2.30 |
| B P C L | 2.26 |
| Cipla | 2.05 |
| Escorts Kubota | 2.04 |
| Hero Motocorp | 2.02 |
| B H E L | 1.99 |
| Tata Motors | 1.97 |
| Linde India | 1.81 |
| Sumitomo Chemi. | 1.80 |
| Natl. Aluminium | 1.70 |
| Hyundai Motor I | 1.66 |
| Cummins India | 1.62 |
| ZF Commercial | 1.55 |
| Aegis Vopak Term | 1.50 |
| Tega Inds. | 1.43 |
| Siemens Ener.Ind | 1.42 |
| BASF India | 1.41 |
| Mahanagar Gas | 1.31 |
| SKF India | 1.29 |
| 3M India | 1.26 |
| United Spirits | 1.26 |
| Ingersoll-Rand | 1.24 |
| UltraTech Cem. | 1.23 |
| KSB | 1.15 |
| Vinati Organics | 1.14 |
| Ipca Labs. | 1.13 |
| Honeywell Auto | 1.10 |
| Pidilite Inds. | 1.04 |
| Gulf Oil Lubric. | 1.03 |
| JTEKT India | 1.02 |
| TVS Motor Co. | 0.99 |
| Kennametal India | 0.94 |
| Grindwell Norton | 0.94 |
| Natco Pharma | 0.88 |
| NLC India | 0.78 |
| Sundaram Clayton | 0.63 |
| Pfizer | 0.50 |
| India Cements | 0.27 |
| TBILL-364D | 1.87 |
| C C I | 2.98 |
| Net CA & Others | 1.90 |
| Nifty Future | -0.35 |
