Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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