14 Jul, 11:29 - Indian

Nifty Smallcap 100 18882.15 (0.63)

Nifty Pharma 22305.9 (0.36)

Nifty Midcap 100 58811.05 (0.29)

Nifty IT 37246 (-1.19)

Nifty Next 50 68095.45 (0.19)

Nifty Bank 56665.35 (-0.16)

Nifty 50 25046 (-0.41)

SENSEX 82124.33 (-0.46)

14 Jul, 11:29 - Global

NIKKEI 225 39492.58 (-0.19)

HANG SENG 24244.69 (0.44)

S&P 6275.5 (-0.58)

Login/Signup
Careers

Fund Overview

Baroda BNP Paribas Manufacturing Fund - Reg (G)

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

Nav (₹)

9.74

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) 15.31 6.71 -3.12 NA NA NA -2.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.97 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,323
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 702000 105.34
Divi's Lab. Equity 153000 104.19
Bosch Equity 16200 52.94
Hitachi Energy Equity 26100 52.22
M & M Equity 153000 48.70
Sun Pharma.Inds. Equity 270000 45.24
Vedanta Equity 900000 41.48
C C I Reverse Repo 0 39.36
Dr Reddy's Labs Equity 288000 36.96
Bharat Electron Equity 810000 34.14
Maruti Suzuki Equity 27000 33.48
Astrazeneca Phar Equity 34200 30.47
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 1,322.53 -3.12 NA NA -2.54 28-Jun-2024 -0.4305 5.13
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
1 2 3  Next