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	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