Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Manufacturing
Launch Date: 28-06-2024
AUM:
₹ 858.01 Cr
Expense Ratio
2.3%
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 | 11.31 | - | - |
| Nifty India Manufacturing TRI | 11.23 | 19.98 | 17.28 |
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
10.8475
Last change
-0 (-0.0028%)
Fund Size (AUM)
₹ 858.01 Cr
Performance
3.85% (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 | 8.24 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 5.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.2 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.88 |
| Clearing Corporation of India Ltd | 3.47 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 3.1 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.09 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.02 |
| Automobile and Auto Components | 20.34 |
| Healthcare | 14.78 |
| Metals & Mining | 11.26 |
| Chemicals | 8.15 |
| Oil, Gas & Consumable Fuels | 6.39 |
| Power | 3.8 |
| Construction Materials | 1.83 |
| Consumer Durables | 1.55 |
| Diversified | 1.07 |