Baroda BNP Paribas Manufacturing Fund Direct - IDC...
NAV as of Jul 12, 2024
10.03-0.23%
(Earn upto 1.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.41%(0.65% Category
average)Fund Size:
Rs. 1,373.40 Cr(0.88% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Baroda BNP Paribas Manufacturing Fund Direct - IDCW
NAV as of Jul 12, 2024
10.03-0.23%
Expense Ratio:
0.41%
Fund Size:
Rs. 1,373.40 Cr
Fund Category:
Equity: Thematic
Baroda BNP Paribas Manufacturing Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Baroda BNP Paribas Manufacturing Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg 4.58 14.61 23.20 48.39 21.71 22.46 Rank within Category - - - - - - No. of funds within Category 84 75 68 54 22 15 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNifty India Manufacturing Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Baroda BNP Paribas Manufacturing Fund Direct - IDCW Fund Details
Investment Objective - The scheme 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.
Fund House | Baroda BNP Paribas Mutual Fund |
Launch Date | Jun 28, 2024 |
Benchmark | Nifty India Manufacturing Total Return Index |
Return Since Launch | 0.33% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Baroda BNP Paribas Manufacturing Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUN 2024 | |
---|---|
Number of Holdings | 16 |
Top 5 Company Holdings | 6.92% |
Top 10 Company Holdings | 11.33% |
Company with Highest Exposure | Reliance Industries (2.05%) |
Number of Sectors | 7 |
Top 3 Sector Holdings | 8.46% |
Top 5 Sector Holdings | 10.86% |
Sector with Highest Exposure | Automobile (4.61%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 2.05 31.04 102.90 18.45 Reserve Bank of India Financial 1.75 - - - Mahindra & Mahindra Automobile 1.13 29.84 90.62 108.47 Sun Pharmaceutical Industries Healthcare 1.0 39.52 39.91 53.14 Bharat Heavy Electricals Capital Goods 0.99 -470.56 -0.69 232.75 Tata Motors Automobile 0.97 10.76 94.47 72.59 Ultratech Cement Materials 0.92 47.82 242.64 28.33 Bosch Automobile 0.89 41.60 844.69 63.11 ZF Commercial Vehicle Control Systems India Automobile 0.82 74.15 214.28 48.04 Amara Raja Energy & Mobility Capital Goods 0.81 32.75 49.34 124.06
![Discover Mutual Funds](/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas Manufacturing Fund Direct - IDCW 10.03 Unrated 1,373.40 - - - - UTI Transportation and Logistics Fund Direct-IDCW 142.53 Unrated 3,698.11 0.99 54.59 31.94 26.68 HDFC Manufacturing Fund Direct - IDCW 10.99 Unrated 11,882.92 3.95 - - - Kotak Pioneer Fund Direct-IDCW 31.77 Unrated 2,591.48 4.94 46.87 22.31 - DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW 15.08 Unrated 281.93 4.05 43.81 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Baroda BNP Paribas Mutual Fund News
- Baroda BNP Paribas Manufacturing Fund NFO collects over Rs 1370 crore
- Baroda BNP Paribas Mutual Fund launches Baroda BNP Paribas Manufacturing Fund
- Kotak Special Opportunities Fund, 2 other mutual fund NFOs are open for subscription
- Know Your Fund Manager | Sanjay Chawla, CIO – Equity, Baroda BNP Paribas Mutual Fund
Fund Manager
- J.S.Jitendra SriramSince Jun 20244 schemes
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Large Cap Fund Direct-IDCW Large Cap 31.10 2,120.44 44.94 Baroda BNP Paribas Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 20.44 1,100.09 36.05 Baroda BNP Paribas Business Cycle Fund Direct - IDCW Thematic 16.87 Unrated 568.66 48.58 Baroda BNP Paribas Multi Asset Fund Direct - IDCW Multi Asset Allocation 14.65 Unrated 1,197.30 35.95
More Baroda BNP Paribas Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Liquid Direct Fund-Growth | 8,972.71 | 0.61 | 1.87 | 3.76 | 7.36 | 5.83 | |
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | 3,833.86 | 3.83 | 9.76 | 12.31 | 27.86 | 16.49 | |
Baroda BNP Paribas Multi Cap Fund Direct-Growth | 2,458.87 | 6.39 | 19.32 | 24.49 | 49.12 | 25.36 | |
Baroda BNP Paribas Large Cap Fund Direct-Growth | 1,965.74 | 5.15 | 11.80 | 21.61 | 42.56 | 21.08 | |
Baroda BNP Paribas Midcap Direct-Growth | 1,934.50 | 7.37 | 21.05 | 25.94 | 55.24 | 26.47 | |
Baroda BNP Paribas Value Fund Direct - Growth | 1,737.74 | 5.09 | 11.53 | 20.43 | 44.27 | - | |
Baroda BNP Paribas Gilt Direct-Growth | 1,626.13 | 0.94 | 1.97 | 4.64 | 7.08 | 5.60 | |
Baroda BNP Paribas Small Cap Fund Direct - Growth | 1,368.48 | 6.33 | 20.87 | 21.99 | - | - | |
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | 1,308.45 | 0.64 | 1.90 | 3.83 | 7.46 | 6.05 | |
Baroda BNP Paribas Flexi Cap Fund Direct - Growth | 1,284.48 | 5.65 | 16.87 | 19.87 | 43.22 | - |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Edelweiss Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Fund
Data not available
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.