Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 28-06-2024
AUM:
₹ 1,131.26 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 | 3.93 | - | - |
| Nifty India Manufacturing TRI | 5.86 | 23.45 | 25.88 |
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
9.9123
Last change
0.04 (0.3642%)
Fund Size (AUM)
₹ 1,131.26 Cr
Performance
-1.02% (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 | 8.03 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.34 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.36 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.15 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.19 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 2.68 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.61 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.59 |
| ESCORTS KUBOTA LIMITED EQ | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 24.44 |
| Capital Goods | 22.68 |
| Healthcare | 18.65 |
| Oil, Gas & Consumable Fuels | 12.61 |
| Chemicals | 7.65 |
| Metals & Mining | 4.04 |
| Construction Materials | 1.82 |
| Diversified | 1.52 |
| Power | 1.36 |
| Construction | 1.16 |