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	Sectoral / Thematic
Launch Date	10-Jun-24
Fund Manager	Jitendra Sriram
Net Assets ()	1,228.99

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	0.70	7.07	0.73	-6.49	0.00	0.00	0.00	-8.47

Holdings
Company Name	Hold %
Divi's Lab.	7.82
Reliance Industr	7.28
Sun Pharma.Inds.	5.59
Bosch	3.95
Vedanta	3.87
M & M	3.51
Hitachi Energy	2.87
Maruti Suzuki	2.53
Dr Reddy's Labs	2.51
Astrazeneca Phar	2.40
Escorts Kubota	2.14
Tata Motors	2.12
Bharat Electron	2.10
Sumitomo Chemi.	2.05
Hero Motocorp	2.04
B P C L	2.04
Cipla	2.02
Linde India	1.83
B H E L	1.74
UltraTech Cem.	1.69
Natl. Aluminium	1.67
Ipca Labs.	1.65
ZF Commercial	1.62
Tega Inds.	1.50
United Spirits	1.44
3M India	1.38
Hyundai Motor I	1.38
Mahanagar Gas	1.32
BASF India	1.30
Cummins India	1.23
SKF India	1.11
KSB	1.08
Ingersoll-Rand	1.03
Amara Raja Ener.	1.03
Gulf Oil Lubric.	1.01
Honeywell Auto	0.99
Grindwell Norton	0.98
Vinati Organics	0.98
JTEKT India	0.94
Kennametal India	0.90
NLC India	0.90
TVS Motor Co.	0.89
GE Vernova T&D	0.82
Sundaram Clayton	0.71
Natco Pharma	0.70
Bharat Dynamics	0.65
Guj.St.Petronet	0.58
Jyoti CNC Auto.	0.47
Pfizer	0.32
Dhanuka Agritech	0.12
C C I	5.55
TBILL-364D	1.19
TBILL-364D	0.78
Net CA & Others	0.53
Divi's Lab.	-0.85