| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 1,175.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.42 | 4.33 | 3.90 | 18.21 | -0.05 | - | - | 0.48 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 666,000 | 90.39 | 7.69 |
| Divi's Lab. | 126,000 | 77.26 | 6.57 |
| Bosch | 15,300 | 61.14 | 5.20 |
| Hitachi Energy | 26,100 | 49.88 | 4.24 |
| M & M | 153,000 | 48.95 | 4.17 |
| Maruti Suzuki | 22,500 | 33.28 | 2.83 |
| Sun Pharma.Inds. | 207,000 | 33.01 | 2.81 |
| Dr Reddy's Labs | 252,000 | 31.75 | 2.70 |
| Vedanta | 693,000 | 29.15 | 2.48 |
| Astrazeneca Phar | 34,200 | 28.93 | 2.46 |
| Escorts Kubota | 81,000 | 28.90 | 2.46 |
| Hero Motocorp | 54,000 | 27.47 | 2.34 |
| B P C L | 855,000 | 26.35 | 2.24 |
| Cipla | 162,000 | 25.75 | 2.19 |
| Sumitomo Chemi. | 450,000 | 25.48 | 2.17 |
| Hyundai Motor I | 99,000 | 24.36 | 2.07 |
| Cummins India | 63,000 | 24.11 | 2.05 |
| Linde India | 36,000 | 22.96 | 1.95 |
| Bharat Electron | 585,000 | 21.61 | 1.84 |
| ZF Commercial | 15,300 | 21.53 | 1.83 |
| Tata Motors | 315,000 | 21.07 | 1.79 |
| B H E L | 990,000 | 20.59 | 1.75 |
| 3M India | 5,850 | 17.99 | 1.53 |
| Ingersoll-Rand | 45,000 | 17.13 | 1.46 |
| Aegis Vopak Term | 684,000 | 16.95 | 1.44 |
| KSB | 189,000 | 15.61 | 1.33 |
| SKF India | 34,200 | 15.18 | 1.29 |
| Natl. Aluminium | 810,000 | 15.08 | 1.28 |
| Ipca Labs. | 108,000 | 14.95 | 1.27 |
| TVS Motor Co. | 45,000 | 14.74 | 1.25 |
| BASF India | 31,500 | 14.52 | 1.24 |
| JTEKT India | 1,044,000 | 14.08 | 1.20 |
| Pidilite Inds. | 45,000 | 13.73 | 1.17 |
| India Cements | 360,000 | 13.73 | 1.17 |
| Siemens Ener.Ind | 40,500 | 13.67 | 1.16 |
| Tega Inds. | 72,000 | 13.30 | 1.13 |
| Larsen & Toubro | 36,000 | 12.96 | 1.10 |
| Vinati Organics | 72,000 | 12.31 | 1.05 |
| NLC India | 540,000 | 12.16 | 1.03 |
| Bharat Forge | 108,000 | 11.95 | 1.02 |
| Navin Fluo.Intl. | 25,200 | 11.81 | 1.01 |
| BEML Ltd | 30,600 | 11.75 | 1.00 |
| Natco Pharma | 135,000 | 11.64 | 0.99 |
| Kennametal India | 53,100 | 11.69 | 0.99 |
| Mahanagar Gas | 90,000 | 11.27 | 0.96 |
| Honeywell Auto | 2,477 | 9.60 | 0.82 |
| Sundaram Clayton | 49,500 | 8.18 | 0.70 |
| Pfizer | 12,783 | 6.59 | 0.56 |
| JSW Cement | 360,000 | 5.34 | 0.45 |
| TBILL-364D | 2,500,000 | 24.40 | 2.08 |
| C C I | 0 | 31.03 | 2.64 |
| Net CA & Others | 0 | -2.16 | -0.17 |
| TVS Motor Co. | 180,000 | 0.18 | 0.02 |
