| 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 | 907.24 |
| 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 | 1.72 | -5.98 | -5.64 | -0.65 | 16.02 | - | - | -0.46 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 24,300 | 62.12 | 6.85 |
| Divi's Lab. | 81,000 | 51.91 | 5.72 |
| Reliance Industr | 369,000 | 51.43 | 5.67 |
| Vedanta | 612,000 | 43.97 | 4.85 |
| M & M | 90,000 | 30.58 | 3.37 |
| TVS Motor Co. | 76,500 | 29.60 | 3.26 |
| Sun Pharma.Inds. | 166,500 | 28.92 | 3.19 |
| Natl. Aluminium | 810,000 | 28.72 | 3.17 |
| B H E L | 1,080,000 | 28.61 | 3.15 |
| Maruti Suzuki | 18,900 | 28.08 | 3.10 |
| Astrazeneca Phar | 27,000 | 23.89 | 2.63 |
| Hero Motocorp | 40,500 | 23.13 | 2.55 |
| JSW Steel | 180,000 | 22.76 | 2.51 |
| Tata Motors | 450,000 | 22.74 | 2.51 |
| Linde India | 33,300 | 22.41 | 2.47 |
| Escorts Kubota | 63,000 | 22.17 | 2.44 |
| B P C L | 567,000 | 21.85 | 2.41 |
| Larsen & Toubro | 45,000 | 19.25 | 2.12 |
| ZF Commercial | 12,600 | 19.11 | 2.11 |
| Sumitomo Chemi. | 450,000 | 18.05 | 1.99 |
| Cummins India | 36,000 | 17.63 | 1.94 |
| Bharat Forge | 90,000 | 17.20 | 1.90 |
| Navin Fluo.Intl. | 24,269 | 15.18 | 1.67 |
| Bosch | 4,050 | 14.75 | 1.63 |
| JTEKT India | 990,000 | 14.78 | 1.63 |
| Bharat Electron | 333,000 | 14.81 | 1.63 |
| Hyundai Motor I | 67,500 | 14.62 | 1.61 |
| LG Electronics | 90,000 | 14.30 | 1.58 |
| NLC India | 540,000 | 14.04 | 1.55 |
| A B B | 22,500 | 13.66 | 1.51 |
| Ipca Labs. | 81,000 | 12.38 | 1.37 |
| Pidilite Inds. | 81,000 | 12.09 | 1.33 |
| Tenneco Clean | 207,000 | 12.03 | 1.33 |
| 3M India | 2,880 | 10.80 | 1.19 |
| Kennametal India | 44,205 | 10.70 | 1.18 |
| BEML Ltd | 55,800 | 9.38 | 1.03 |
| Dr Reddy's Labs | 72,000 | 9.26 | 1.02 |
| India Cements | 225,000 | 9.14 | 1.01 |
| JSW Cement | 630,000 | 7.88 | 0.87 |
| Hindustan Zinc | 126,000 | 7.61 | 0.84 |
| Pfizer | 13,320 | 6.74 | 0.74 |
| KSB | 82,000 | 6.32 | 0.70 |
| Sundaram Clayton | 40,741 | 5.79 | 0.64 |
| SKF India Indus. | 9,000 | 2.31 | 0.25 |
| TBILL-364D | 2,500,000 | 24.80 | 2.73 |
| C C I | 0 | 13.50 | 1.49 |
| Net CA & Others | 0 | -13.60 | -1.52 |
| TVS Motor Co. | 180,000 | 0.18 | 0.02 |
| Multi Comm. Exc. | 39,375 | 9.65 | 1.06 |
