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Fund Overview

Baroda BNP Paribas Manufacturing Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.94

Inception Date

28-06-2024

Category

Equity - Diversified
Investment Objectives

The investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Manufacturing Fund - Reg (G) 3.58 11.99 3.42 NA NA NA 0.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 1,131
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Jitendra Sriram
Exit If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 666000 90.84
Divi's Lab. Equity 126000 71.69
Bosch Equity 15300 58.36
M & M Equity 144000 49.35
Hitachi Energy Equity 26100 46.98
Maruti Suzuki Equity 22500 36.07
Astrazeneca Phar Equity 33300 30.32
Hero Motocorp Equity 54000 29.55
Vedanta Equity 630000 29.35
Escorts Kubota Equity 81000 27.92
Dr Reddy's Labs Equity 225000 27.53
B P C L Equity 810000 27.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Manufacturing Fund 1,131.26 3.42 NA NA 0.24 28-Jun-2024 -0.4596 4.57
HDFC Defence Fund 7,024.28 18.88 NA NA 44.80 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 17.19 NA NA 29.29 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 15.06 NA NA 25.17 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 14.68 27.24 27.99 17.03 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 13.89 NA NA 26.12 18-Jun-2024 0.6641 6.09
ICICI Pru Retirement Fund - Pure Equity 1,410.05 13.69 24.11 27.78 20.10 27-Feb-2019 1.1198 4.21
Motilal Oswal Large Cap Fund 2,779.28 13.17 NA NA 22.31 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 12.78 24.40 23.52 13.63 09-Aug-2007 1.179 4.24
WhiteOak Capital Digital Bharat Fund 367.05 12.36 NA NA 6.73 11-Oct-2024 0.0535 6.12
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