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Fund Overview

Baroda BNP Paribas Manufacturing Fund - Reg (G)

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

Nav (₹)

9.38

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) 10.22 0.57 NA NA NA NA -6.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,256
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 702000 98.63
Divi's Lab. Equity 162000 98.61
C C I Reverse Repo 0 73.40
Sun Pharma.Inds. Equity 378000 69.26
Bosch Equity 17125 50.44
M & M Equity 162000 47.45
Hitachi Energy Equity 27900 40.54
Vedanta Equity 900000 37.73
Maruti Suzuki Equity 27000 33.09
Cipla Equity 198000 30.69
Dr Reddy's Labs Equity 252000 29.83
Astrazeneca Phar Equity 34200 29.69
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 1,255.80 NA NA NA -6.69 28-Jun-2024 -0.9747 5.20
Motilal Oswal Large Cap Fund 2,149.71 27.82 NA NA 27.57 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.85 29.70 31.33 16.83 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 21.16 22.39 28.86 20.26 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 20.69 NA NA 19.62 30-Apr-2024 0.4991 6.38
HDFC Defence Fund 5,487.27 19.86 NA NA 52.24 02-Jun-2023 1.2293 9.06
Edelweiss Mid Cap Fund 9,241.96 19.86 29.00 33.97 13.80 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 19.80 32.29 38.19 22.66 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,765.05 19.53 27.66 26.93 13.47 09-Aug-2007 0.9558 4.51
Motilal Oswal Flexi Cap Fund 12,418.46 19.14 26.31 24.15 17.60 28-Apr-2014 0.8919 4.68
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