Submit
logo

Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Manufacturing Launch Date: 28-06-2024
AUM:

₹ 884.82 Cr

Expense Ratio

2.33%

Benchmark

Nifty India Manufacturing TRI

ISIN

INF251K01TM4

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 - Growth Option 11.35 - -
Nifty India Manufacturing TRI 12.55 22.51 17.59
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
10.6425
Last change
-0.04 (-0.3824%)
Fund Size (AUM)
₹ 884.82 Cr
Performance
3.04% (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 (%)
HITACHI ENERGY INDIA LIMITED EQ 7.85
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 5.95
RELIANCE INDUSTRIES LIMITED EQ 5.56
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 4.3
Clearing Corporation of India Ltd 4.3
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.86
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- 3.66
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.15
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.84
LINDE INDIA LIMITED EQ 2.75

Sector Allocation

Sector Holdings (%)
Capital Goods 26.08
Automobile and Auto Components 19.41
Healthcare 14.22
Metals & Mining 10.76
Chemicals 7.62
Oil, Gas & Consumable Fuels 6.86
Power 3.61
Construction Materials 1.82
Consumer Durables 1.62
Diversified 1.08

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Manufacturing Fund Reg Gr 0.0