16 Jun, 15:19 - Indian

SENSEX 81806.85 (0.85)

Nifty Pharma 22049.05 (0.29)

Nifty Midcap 100 58782.55 (0.95)

Nifty IT 39048.2 (1.50)

Nifty 50 24950.7 (0.94)

Nifty Bank 55957.35 (0.77)

Nifty Next 50 67484.65 (0.75)

Nifty Smallcap 100 18559.9 (1.01)

16 Jun, 15:19 - Global

NIKKEI 225 38311.33 (1.26)

HANG SENG 24061 (0.70)

S&P 6015.5 (0.40)

Login/Signup
Careers

Fund Overview

Baroda BNP Paribas Manufacturing Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.51

Inception Date

28-06-2024

Category

Equity - Diversified
Investment Objectives

The 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Manufacturing Fund - Reg (G) 13.77 -0.83 NA NA NA NA -4.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.96 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,308
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Jitendra Sriram
Exit If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 162000 107.11
Reliance Industr Equity 702000 99.75
Sun Pharma.Inds. Equity 360000 60.39
C C I Reverse Repo 0 56.27
Bosch Equity 17125 53.80
Hitachi Energy Equity 27000 52.10
M & M Equity 162000 48.22
Vedanta Equity 900000 39.20
Maruti Suzuki Equity 27000 33.26
Dr Reddy's Labs Equity 252000 31.53
Bharat Electron Equity 810000 31.15
Hero Motocorp Equity 67500 29.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Manufacturing Fund 1,307.63 NA NA NA -4.90 28-Jun-2024 -0.5633 5.32
Motilal Oswal Large Cap Fund 2,327.02 18.85 NA NA 25.41 06-Feb-2024 1.3254 3.90
Bandhan Innovation Fund 1,512.00 17.01 NA NA 22.50 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 16.64 NA NA 24.61 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 16.43 31.45 30.47 17.03 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 16.30 NA NA 25.50 04-Jun-2024 0.4364 5.37
Bandhan Small Cap Fund 11,743.70 16.23 34.98 36.63 33.68 25-Feb-2020 1.2965 5.25
Sundaram Services Fund 4,161.11 16.05 22.78 27.11 20.26 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 15.06 33.43 30.26 23.56 17-Oct-2019 1.1944 5.55
Bandhan Financial Services Fund 1,039.30 14.42 NA NA 22.41 28-Jul-2023 1.1497 3.84
1 2 3  Next