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NRI
  • Mutual Fund
  • Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)

Jan 17, 2025

Category

Equity

AUM (Cr.)

1,372.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

-9.30

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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Return Calculator

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 (IDCW) -4.27 -8.82 0 0 0 -8.65
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.84 -4.27 17.16 15 19.93 13.56
Category Rank 3/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 20.2730 1.78 30.68 0.00 0.00 4,647.38 1.86 100.00 invest
HDFC Defence Fund - Regular (IDCW) 20.2730 1.78 30.68 0.00 0.00 4,647.38 1.86 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 29.6670 1.42 15.25 12.46 18.90 1,212.05 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (G) 85.5880 1.42 15.25 15.52 21.06 1,212.05 0.00 100.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.1300 -7.93 23.36 0.00 0.00 3,101.23 1.95 5,000.00 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-Divi`s Lab. Nov 30, 2024 111.11 7.95 4.81
Equity-Reliance Industr Nov 30, 2024 93.04 6.66 -2.99
Equity-Sun Pharma.Inds. Nov 30, 2024 72.13 5.16 -3.68
Equity-Bosch Nov 30, 2024 66.09 4.73 -0.44
Reverse Repo-C C I Nov 30, 2024 62.08 4.44 20.03
Equity-M & M Nov 30, 2024 53.39 3.82 8.71
Equity-Vedanta Nov 30, 2024 46.53 3.33 218.31
Equity-Tata Motors Nov 30, 2024 38.93 2.79 -5.71
Equity-Hero Motocorp Nov 30, 2024 38.57 2.76 -4.57
Equity-Dr Reddy`s Labs Nov 30, 2024 30.78 2.20 -5.64

latest news

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

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
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