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BACK
Fund Profile
Baroda BNP Paribas Manufacturing Fund - Dir (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Manufacturing Fund - Dir (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
10-Jun-24
Fund Manager
Himanshu Singh
Net Assets (
)
850.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-4.02
-6.13
-0.46
9.58
9.26
0.00
0.00
4.35
Holdings
Company Name
Hold %
Divi's Lab.
7.68
Hitachi Energy
5.96
B H E L
5.62
Reliance Industr
5.17
Sun Pharma.Inds.
4.83
M & M
3.30
TVS Motor Co.
3.17
Vedanta Aluminiu
3.13
Hindustan Zinc
3.04
Natl. Aluminium
3.01
Maruti Suzuki
2.87
Sumitomo Chemi.
2.74
Linde India
2.50
JSW Steel
2.46
Cummins India
2.40
Bosch
2.38
ZF Commercial
2.25
Navin Fluo.Intl.
2.04
A B B
2.02
Bharat Forge
2.01
Astrazeneca Phar
1.91
Ipca Labs.
1.88
Tata Motors
1.80
Hero Motocorp
1.76
Bharat Electron
1.75
NLC India
1.70
Aequs
1.45
Escorts Kubota
1.34
Oil India
1.33
Tenneco Clean
1.29
Pidilite Inds.
1.25
JTEKT India
1.22
3M India
1.13
Cochin Shipyard
1.03
LG Electronics
1.00
India Cements
0.92
Pfizer
0.87
JSW Cement
0.82
BEML Ltd
0.80
Hyundai Motor I
0.78
Eicher Motors
0.75
Siemens Ener.Ind
0.57
SKF India Indus.
0.35
Sundaram Clayton
0.07
Symbiotec Pharma
0.01
C C I
1.95
TBILL-364D
1.72
Net CA & Others
-0.88
Hind.Aeronautics
0.85