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Fund Overview

Baroda BNP Paribas Manufacturing Fund - Reg (G)

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

Nav (₹)

9.67

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Manufacturing Fund - Reg (G) -5.87 -0.56 -4.43 11.32 NA NA NA -1.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 907
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Hitachi Energy Equity 24300 62.12
Divi's Lab. Equity 81000 51.91
Reliance Industr Equity 369000 51.43
Vedanta Equity 612000 43.97
M & M Equity 90000 30.58
TVS Motor Co. Equity 76500 29.60
Sun Pharma.Inds. Equity 166500 28.92
Natl. Aluminium Equity 810000 28.72
B H E L Equity 1080000 28.61
Maruti Suzuki Equity 18900 28.08
Astrazeneca Phar Equity 27000 23.89
Hero Motocorp Equity 40500 23.13
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 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 12.72 22.76 17.84 17.04 28-Oct-2004 1.2527 4.56
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
ICICI Pru Commodities Fund 3,677.09 11.39 17.72 19.32 25.36 15-Oct-2019 1.1188 4.08
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
LIC MF Manufacturing Fund 741.29 10.15 NA NA -3.85 11-Oct-2024 -0.0042 6.06
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