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BACK
Fund Profile
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
Thematic Fund
Launch Date
10-Jun-24
Fund Manager
Kushant Arora
Net Assets (
)
782.62
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
2.39
-1.24
-7.61
-2.48
4.40
0.00
0.00
2.75
Holdings
Company Name
Hold %
Divi's Lab.
7.72
Hitachi Energy
5.87
B H E L
5.73
Reliance Industr
5.22
Sun Pharma.Inds.
4.80
Vedanta Aluminiu
3.23
M & M
3.22
Hindustan Zinc
3.14
Natl. Aluminium
2.92
TVS Motor Co.
2.89
Linde India
2.69
Sumitomo Chemi.
2.49
Bosch
2.44
Cummins India
2.43
ZF Commercial
2.26
JSW Steel
2.24
A B B
2.16
Maruti Suzuki
2.14
Navin Fluo.Intl.
2.11
Ipca Labs.
1.99
Hyundai Motor I
1.95
Eicher Motors
1.87
Astrazeneca Phar
1.85
Aequs
1.80
Bharat Electron
1.79
Tata Motors
1.75
Bharat Forge
1.72
Hero Motocorp
1.44
Oil India
1.34
Tenneco Clean
1.34
Escorts Kubota
1.32
JTEKT India
1.24
Pidilite Inds.
1.18
3M India
1.18
LG Electronics
1.10
Cochin Shipyard
0.97
BEML Ltd
0.89
India Cements
0.82
Pfizer
0.78
SKF India Indus.
0.64
Sundaram Clayton
0.04
C C I
3.61
TBILL-364D
1.88
Net CA & Others
-0.73
GE Vernova T&D
0.54