Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 28-06-2024
AUM:
₹ 1,177.86 Cr
Expense Ratio
2.16%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF251K01TN2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | -1.3 | - | - |
| Nifty India Manufacturing TRI | 0.75 | 23.06 | 25.51 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.968
Last change
0.03 (0.304%)
Fund Size (AUM)
₹ 1,177.86 Cr
Performance
-0.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
TThe 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.
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.69 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.57 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.2 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.17 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.83 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.81 |
| Dr. Reddys Laboratories Ltd | 2.7 |
| Clearing Corporation of India Ltd | 2.64 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 23.72 |
| Capital Goods | 22.22 |
| Healthcare | 19.55 |
| Oil, Gas & Consumable Fuels | 12.33 |
| Chemicals | 8.59 |
| Metals & Mining | 3.76 |
| Construction Materials | 1.62 |
| Diversified | 1.53 |
| Construction | 1.1 |
| Power | 1.03 |