| 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 | 900.69 |
| 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 | 1.94 | 8.05 | 3.87 | 9.49 | 28.57 | - | - | 4.24 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 369,000 | 51.49 | 5.72 |
| Divi's Lab. | 81,000 | 49.01 | 5.44 |
| Hitachi Energy | 24,930 | 47.02 | 5.22 |
| Vedanta | 612,000 | 41.71 | 4.63 |
| Natl. Aluminium | 810,000 | 31.22 | 3.47 |
| M & M | 90,000 | 30.89 | 3.43 |
| B H E L | 1,080,000 | 28.37 | 3.15 |
| TVS Motor Co. | 76,500 | 28.13 | 3.12 |
| Maruti Suzuki | 18,900 | 27.59 | 3.06 |
| Sun Pharma.Inds. | 166,500 | 26.56 | 2.95 |
| Astrazeneca Phar | 27,900 | 23.85 | 2.65 |
| Hero Motocorp | 40,500 | 22.41 | 2.49 |
| JSW Steel | 180,000 | 21.86 | 2.43 |
| Escorts Kubota | 63,000 | 21.30 | 2.36 |
| B P C L | 567,000 | 20.67 | 2.29 |
| Tata Motors | 450,000 | 20.63 | 2.29 |
| Linde India | 33,300 | 20.00 | 2.22 |
| ZF Commercial | 12,600 | 18.89 | 2.10 |
| Sumitomo Chemi. | 450,000 | 18.43 | 2.05 |
| Larsen & Toubro | 45,000 | 17.70 | 1.96 |
| Bharat Electron | 333,000 | 14.95 | 1.66 |
| Navin Fluo.Intl. | 24,300 | 14.82 | 1.65 |
| Hyundai Motor I | 67,500 | 14.82 | 1.65 |
| Bosch | 4,050 | 14.79 | 1.64 |
| Cummins India | 36,000 | 14.81 | 1.64 |
| NLC India | 540,000 | 13.99 | 1.55 |
| JTEKT India | 990,000 | 13.55 | 1.50 |
| Dr Reddy's Labs | 108,000 | 13.16 | 1.46 |
| LG Electronics | 90,000 | 13.16 | 1.46 |
| Bharat Forge | 90,000 | 12.97 | 1.44 |
| A B B | 22,500 | 12.55 | 1.39 |
| Ipca Labs. | 81,000 | 11.91 | 1.32 |
| Pidilite Inds. | 81,000 | 11.59 | 1.29 |
| Hind.Aeronautics | 23,400 | 10.81 | 1.20 |
| Tenneco Clean | 207,000 | 10.81 | 1.20 |
| India Cements | 225,000 | 10.30 | 1.14 |
| BEML Ltd | 55,800 | 10.02 | 1.11 |
| 3M India | 2,880 | 9.90 | 1.10 |
| KSB | 135,000 | 9.56 | 1.06 |
| Kennametal India | 46,498 | 9.09 | 1.01 |
| Hindustan Zinc | 117,000 | 7.35 | 0.82 |
| SKF India Indus. | 27,000 | 7.35 | 0.82 |
| JSW Cement | 630,000 | 7.19 | 0.80 |
| Mazagon Dock | 27,000 | 6.95 | 0.77 |
| Pfizer | 13,320 | 6.08 | 0.67 |
| Siemens | 18,000 | 5.58 | 0.62 |
| Sundaram Clayton | 42,188 | 5.23 | 0.58 |
| SKF India | 10,800 | 1.83 | 0.20 |
| TBILL-364D | 2,500,000 | 24.69 | 2.74 |
| C C I | 0 | 17.76 | 1.97 |
| Net CA & Others | 0 | -14.82 | -1.62 |
| TVS Motor Co. | 180,000 | 0.18 | 0.02 |
| Multi Comm. Exc. | 39,375 | 9.96 | 1.11 |
| Multi Comm. Exc. | 16,875 | 0.04 | 0.00 |
