Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 28-06-2024
AUM:
₹ 1,322.53 Cr
Expense Ratio
2.12%
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 | -6.07 | - | - |
| Nifty India Manufacturing TRI | -6.57 | 20.67 | 25.68 |
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
9.5575
Last change
-0.14 (-1.4575%)
Fund Size (AUM)
₹ 1,322.53 Cr
Performance
-4.52% (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 | 7.97 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.88 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.0 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.95 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.68 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.42 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.14 |
| Clearing Corporation of India Ltd | 2.98 |
| Dr. Reddys Laboratories Ltd | 2.79 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.32 |
| Healthcare | 20.95 |
| Automobile and Auto Components | 19.42 |
| Oil, Gas & Consumable Fuels | 14.07 |
| Chemicals | 7.2 |
| Metals & Mining | 4.84 |
| Construction Materials | 1.5 |
| Fast Moving Consumer Goods | 1.26 |
| Diversified | 1.26 |
| Power | 0.78 |