Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | |
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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 | Sectoral / Thematic |
Launch Date | 10-Jun-24 |
Fund Manager | Jitendra Sriram |
Net Assets ( Cr.) | 1,372.33 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.72 | -5.70 | -11.94 | -9.19 | 0.00 | 0.00 | 0.00 | -8.88 |
Category Avg | -4.93 | -8.28 | -9.34 | -5.27 | 14.23 | 15.06 | 20.35 | 13.58 |
Category Best | 0.25 | -0.25 | 5.14 | 18.73 | 40.09 | 29.92 | 33.82 | 51.44 |
Category Worst | -9.96 | -14.94 | -17.90 | -23.79 | -5.67 | -1.28 | 2.17 | -14.86 |
Holdings | |
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Comapany Name | Hold % |
Divi's Lab. | 8.00 |
Reliance Industr | 6.38 |
Sun Pharma.Inds. | 5.57 |
Bosch | 4.70 |
M & M | 3.94 |
Vedanta | 3.32 |
Dr Reddy's Labs | 2.73 |
Tata Motors | 2.67 |
Hero Motocorp | 2.46 |
Hitachi Energy | 2.22 |
Maruti Suzuki | 2.14 |
Escorts Kubota | 2.00 |
Jyoti CNC Auto. | 2.00 |
Cipla | 1.92 |
Bharat Electron | 1.92 |
Astrazeneca Phar | 1.82 |
B P C L | 1.82 |
Natl. Aluminium | 1.80 |
Ipca Labs. | 1.67 |
B H E L | 1.65 |
Dhanuka Agritech | 1.55 |
Gulf Oil Lubric. | 1.52 |
GE Vernova T&D | 1.50 |
UltraTech Cem. | 1.50 |
United Spirits | 1.49 |
BASF India | 1.46 |
Tega Inds. | 1.42 |
Sumitomo Chemi. | 1.40 |
Mahanagar Gas | 1.35 |
3M India | 1.30 |
Hyundai Motor I | 1.30 |
Linde India | 1.18 |
Cummins India | 1.18 |
Amara Raja Ener. | 1.18 |
SKF India | 1.16 |
Ingersoll-Rand | 1.08 |
Kennametal India | 1.07 |
JTEKT India | 1.04 |
ZF Commercial | 1.03 |
Honeywell Auto | 1.02 |
KSB | 1.01 |
Vinati Organics | 1.01 |
Grindwell Norton | 0.99 |
Guj.St.Petronet | 0.95 |
NLC India | 0.91 |
TVS Motor Co. | 0.78 |
Sundaram Clayton | 0.69 |
Cochin Shipyard | 0.50 |
ACME Solar Hold. | 0.30 |
Coal India | 0.27 |
C C I | 4.58 |
TBILL-364D | 1.81 |
Net CA & Others | -1.44 |
Dixon Technolog. | 1.18 |