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  • Mutual Fund
  • Baroda BNP Paribas Manufacturing Fund - Reg (G)

May 19, 2025

Category

Equity

AUM (Cr.)

1,228.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.10

Sharpe Ratio

-5.61

Beta Ratio

0.00

Fund Manager

Jitendra Sriram

Inception Date

Jun 28, 2024

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Manufacturing Fund - Reg (G) 8.23 1.43 0 0 0 -5.61
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.51 1.47 8.44 22.1 27.25 12.59
Category Rank 4/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.5480 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
DSP Healthcare Fund (G) 37.4280 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.2900 0.97 0.00 0.00 0.00 147.67 2.41 5,000.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.4030 0.86 4.97 0.00 0.00 1,213.40 2.15 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2130 -2.79 5.80 10.56 0.00 275.04 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Apr 30, 2025 98.63 7.85 10.19
Equity-Divi`s Lab. Apr 30, 2025 98.61 7.85 2.55
Reverse Repo-C C I Apr 30, 2025 73.40 5.84 7.64
Equity-Sun Pharma.Inds. Apr 30, 2025 69.26 5.52 0.83
Equity-Bosch Apr 30, 2025 50.44 4.02 3.87
Equity-M & M Apr 30, 2025 47.45 3.78 9.87
Equity-Hitachi Energy Apr 30, 2025 40.54 3.23 14.82
Equity-Vedanta Apr 30, 2025 37.73 3.00 -20.65
Equity-Maruti Suzuki Apr 30, 2025 33.09 2.64 6.38
Equity-Cipla Apr 30, 2025 30.69 2.44 23.73

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Manufacturing Fund - Reg (G)
Contact Persone : Jitendra Sriram
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in