Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jun-24
Fund Manager	Jitendra Sriram
Net Assets ()	1,322.53

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	0.18	3.26	13.66	8.32	-1.72	0.00	0.00	-1.47

Holdings
Company Name	Hold %
Reliance Industr	7.97
Divi's Lab.	7.88
Bosch	4.00
Hitachi Energy	3.95
M & M	3.68
Sun Pharma.Inds.	3.42
Vedanta	3.14
Dr Reddy's Labs	2.79
Bharat Electron	2.58
Maruti Suzuki	2.53
Astrazeneca Phar	2.30
B P C L	2.26
Cipla	2.05
Escorts Kubota	2.04
Hero Motocorp	2.02
B H E L	1.99
Tata Motors	1.97
Linde India	1.81
Sumitomo Chemi.	1.80
Natl. Aluminium	1.70
Hyundai Motor I	1.66
Cummins India	1.62
ZF Commercial	1.55
Aegis Vopak Term	1.50
Tega Inds.	1.43
Siemens Ener.Ind	1.42
BASF India	1.41
Mahanagar Gas	1.31
SKF India	1.29
3M India	1.26
United Spirits	1.26
Ingersoll-Rand	1.24
UltraTech Cem.	1.23
KSB	1.15
Vinati Organics	1.14
Ipca Labs.	1.13
Honeywell Auto	1.10
Pidilite Inds.	1.04
Gulf Oil Lubric.	1.03
JTEKT India	1.02
TVS Motor Co.	0.99
Kennametal India	0.94
Grindwell Norton	0.94
Natco Pharma	0.88
NLC India	0.78
Sundaram Clayton	0.63
Pfizer	0.50
India Cements	0.27
C C I	2.98
TBILL-364D	1.13
TBILL-364D	0.74
Net CA & Others	1.90
Nifty Future	-0.35