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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
Sectoral / Thematic
Launch Date
10-Jun-24
Fund Manager
Himanshu Singh
Net Assets (
)
858.01
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
-0.58
-0.77
3.17
11.82
12.25
0.00
0.00
5.55
Holdings
Company Name
Hold %
Hitachi Energy
6.96
Divi's Lab.
6.21
B H E L
5.21
Reliance Industr
5.19
Sun Pharma.Inds.
4.49
Vedanta Aluminiu
3.20
M & M
3.06
Natl. Aluminium
3.03
Maruti Suzuki
2.96
TVS Motor Co.
2.90
Linde India
2.84
Hindustan Zinc
2.70
JSW Steel
2.57
Cummins India
2.37
Hero Motocorp
2.26
ZF Commercial
2.26
Astrazeneca Phar
2.24
Sumitomo Chemi.
2.21
Escorts Kubota
2.12
NLC India
2.03
Bharat Forge
2.02
Navin Fluo.Intl.
1.94
Bosch
1.88
A B B
1.84
Bharat Electron
1.73
LG Electronics
1.63
Ipca Labs.
1.61
Tata Motors
1.60
Tenneco Clean
1.43
Aequs
1.38
JTEKT India
1.32
Siemens Ener.Ind
1.20
Pidilite Inds.
1.17
BEML Ltd
1.14
Oil India
1.14
3M India
1.10
JSW Cement
0.99
India Cements
0.93
Pfizer
0.81
Sundaram Clayton
0.15
C C I
3.57
TBILL-364D
1.69
TBILL-364D
1.14
Net CA & Others
-1.52
Multi Comm. Exc.
1.30