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Scheme Profile

Baroda BNP Paribas Manufacturing Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,538

Inception Date

28-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.1844 (31-Jul-2024) / 9.6776 (06-Aug-2024)
Incremental Investment ()
1000

NAV ()
9.88 ( -0.10) ( -0.97 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
98,802

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.24 times
Portfolio P/B
7.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.02

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Manufacturing Fund - Reg (G)
-1.20
0
0
0
0
0
0
-0.23

Nifty India Manufacturing TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
4,10,000
8.03

Divis Laboratories Ltd
Equity
1,80,000
5.76

Sun Pharmaceuticals Industries Ltd
Equity
4,50,000
5.03

Tata Motors Ltd
Equity
5,85,000
4.40

Maruti Suzuki India Ltd
Equity
46,000
3.92

Sector Top 5 Holdings

[ As on 31 Jul 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
10,19,000
18.34

Pharmaceuticals
10,15,200
17.92

Refineries
12,45,000
10.28

Auto Ancillaries
29,45,900
8.60

Capital Goods-Non Electrical Equipment
5,29,008
5.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.20	21.72	0	12.33	1,537.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2024	0.00	0.00	0	0	1,373.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
3,930.99
81.93
0
0
88.89
02-Jun-2023
3.22
6.08

Franklin India Opportunities Fund
5,026.36
64.48
29.44
30.51
14.12
21-Feb-2000
1.33
4.39

ICICI Pru Manufacturing Fund
6,620.99
57.06
28.81
29.95
24.12
11-Oct-2018
0.00
0.00

Kotak Quant Fund
892.43
55.50
0
0
52.80
02-Aug-2023
2.88
4.14

ICICI Pru Innovation Fund
6,069.23
53.67
0
0
55.44
28-Apr-2023
3.54
3.14

HSBC Business Cycles Fund
953.19
51.63
25.16
25.60
15.78
20-Aug-2014
1.14
4.12

Nippon India Quant Fund
77.54
47.29
21.95
24.72
12.77
18-Apr-2008
0.89
3.89

HDFC Housing Opportunities Fund
1,575.51
46.98
23.82
22.86
14.01
06-Dec-2017
1.10
4.34

Aditya Birla SL Manufacturing Equity Fund
1,169.87
46.47
18.39
22.89
13.44
31-Jan-2015
0.64
3.95

Baroda BNP Paribas Business Cycle Fund
609.38
46.06
0
0
18.52
15-Sep-2021
0.65
4.00

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