Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Manufacturing
Launch Date: 28-06-2024
AUM:
804.3 Cr
Expense Ratio
2.27%
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 | 17.47 | - | - |
| Nifty India Manufacturing TRI | 17.85 | 24.7 | 20.11 |
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
10.5228
Last change
-0.04 (-0.3659%)
Fund Size (AUM)
₹ 804.3 Cr
Performance
2.6% (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 | 6.85 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.67 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.85 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.37 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.26 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.19 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.17 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.15 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.83 |
| Automobile and Auto Components | 22.49 |
| Healthcare | 14.67 |
| Metals & Mining | 11.37 |
| Oil, Gas & Consumable Fuels | 8.08 |
| Chemicals | 7.46 |
| Construction | 2.12 |
| Construction Materials | 1.88 |
| Consumer Durables | 1.58 |
| Power | 1.55 |