anubhai
Back OfficeBaroda BNP Paribas Manufacturing Fund - Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Manufacturing Fund - Dir (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) | 1,031.34 |
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 | 0.40 | 0.54 | 1.79 | 6.91 | 9.52 | 0.00 | 0.00 | 1.92 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.70 |
| Divi's Lab. | 5.65 |
| Hitachi Energy | 5.58 |
| M & M | 4.26 |
| Vedanta | 3.21 |
| B H E L | 3.05 |
| Maruti Suzuki | 3.05 |
| Astrazeneca Phar | 2.91 |
| TVS Motor Co. | 2.77 |
| Escorts Kubota | 2.66 |
| Hero Motocorp | 2.42 |
| B P C L | 2.29 |
| Sun Pharma.Inds. | 2.08 |
| JSW Steel | 2.03 |
| Sumitomo Chemi. | 2.03 |
| Linde India | 2.02 |
| Cipla | 1.87 |
| Larsen & Toubro | 1.78 |
| Cummins India | 1.76 |
| Dr Reddy's Labs | 1.76 |
| Bosch | 1.75 |
| ZF Commercial | 1.71 |
| Natl. Aluminium | 1.66 |
| Hyundai Motor I | 1.62 |
| JTEKT India | 1.59 |
| Tata Motors | 1.54 |
| Ipca Labs. | 1.52 |
| LG Electronics | 1.45 |
| Siemens | 1.44 |
| Bharat Electron | 1.37 |
| KSB | 1.36 |
| Navin Fluo.Intl. | 1.35 |
| Pidilite Inds. | 1.28 |
| NLC India | 1.27 |
| Bharat Forge | 1.25 |
| Kennametal India | 1.20 |
| Ingersoll-Rand | 1.17 |
| A B B | 1.13 |
| India Cements | 1.03 |
| Hind.Aeronautics | 1.03 |
| 3M India | 1.00 |
| Aegis Vopak Term | 0.98 |
| BEML Ltd | 0.96 |
| BASF India | 0.85 |
| Tenneco Clean | 0.84 |
| SKF India Indus. | 0.83 |
| JSW Cement | 0.70 |
| Pfizer | 0.64 |
| SKF India | 0.59 |
| Sundaram Clayton | 0.53 |
| TBILL-364D | 2.40 |
| C C I | 2.89 |
| Net CA & Others | -0.83 |
| TVS Motor Co. | 0.02 |
