Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Manufacturing
Launch Date: 28-06-2024
AUM:
846.24 Cr
Expense Ratio
2.42%
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 | 19.63 | - | - |
| Nifty India Manufacturing TRI | 17.87 | 20.84 | 17.92 |
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
11.3683
Last change
-0.04 (-0.358%)
Fund Size (AUM)
₹ 846.24 Cr
Performance
6.02% (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 | 6.96 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.21 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 5.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.19 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.49 |
| Clearing Corporation of India Ltd | 3.57 |
| Vedanta Aluminium Metal Ltd. | 3.2 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.06 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.03 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.1 |
| Automobile and Auto Components | 21.69 |
| Healthcare | 15.36 |
| Metals & Mining | 11.5 |
| Chemicals | 8.16 |
| Oil, Gas & Consumable Fuels | 6.33 |
| Power | 2.03 |
| Construction Materials | 1.92 |
| Consumer Durables | 1.63 |
| Diversified | 1.1 |