Sandbox
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Manufacturing
Launch Date: 28-06-2024
AUM:
₹ 971.03 Cr
Expense Ratio
2.26%
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 | 9.22 | - | - |
| Nifty India Manufacturing TRI | 14.2 | 23.07 | 20.88 |
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
9.9269
Last change
-0.06 (-0.6256%)
Fund Size (AUM)
₹ 971.03 Cr
Performance
-0.78% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.84 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.92 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.75 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.47 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.92 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.4 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.2 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.1 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 2.85 |
| ESCORTS KUBOTA LIMITED EQ | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.22 |
| Automobile and Auto Components | 22.46 |
| Healthcare | 16.01 |
| Oil, Gas & Consumable Fuels | 9.08 |
| Metals & Mining | 8.81 |
| Chemicals | 7.38 |
| Construction | 1.89 |
| Construction Materials | 1.82 |
| Consumer Durables | 1.41 |
| Power | 1.39 |