Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 28-06-2024
AUM:
₹ 1,102.39 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 | 8.4 | - | - |
| Nifty India Manufacturing TRI | 14.29 | 23.1 | 25.31 |
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
10.0579
Last change
-0.02 (-0.2396%)
Fund Size (AUM)
₹ 1,102.39 Cr
Performance
0.08% (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 | 7.28 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.33 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.56 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.35 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.3 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.02 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 2.89 |
| ESCORTS KUBOTA LIMITED EQ | 2.78 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.72 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.91 |
| Automobile and Auto Components | 21.98 |
| Healthcare | 17.79 |
| Oil, Gas & Consumable Fuels | 11.79 |
| Chemicals | 7.57 |
| Metals & Mining | 5.69 |
| Construction Materials | 1.98 |
| Construction | 1.65 |
| Consumer Durables | 1.36 |
| Power | 1.28 |