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Scheme Profile

Baroda BNP Paribas Manufacturing Fund - Reg (G)

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

AUM (

Cr. )

1,518

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 ()
10.06 ( 0.03) ( 0.29 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,00,568

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
47.68 times
Portfolio P/B
7.73 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
0.00

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)
0.57
0
0
0
0
0
0
0.57

Nifty India Manufacturing TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2024 ] More

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

Reliance Industries Ltd
Equity
4,10,000
8.16

Divis Laboratories Ltd
Equity
1,80,000
6.04

Sun Pharmaceuticals Industries Ltd
Equity
4,05,000
4.86

C C I
Reverse Repo
0
4.66

Tata Motors Ltd
Equity
5,85,000
4.28

Sector Top 5 Holdings

[ As on 31 Aug 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
9,77,400
19.71

Automobile
10,20,500
18.75

Refineries
12,65,000
11.22

Auto Ancillaries
32,94,900
8.84

Capital Goods-Non Electrical Equipment
5,63,608
7.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.57	23.89	0	14.69	1,517.54

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
3,952.35
86.35
0
0
85.82
02-Jun-2023
2.89
6.47

Franklin India Opportunities Fund
5,381.37
67.11
29.12
30.13
14.14
21-Feb-2000
1.38
4.37

Kotak Quant Fund
898.74
55.65
0
0
52.30
02-Aug-2023
2.87
4.15

ICICI Pru Manufacturing Fund
6,751.68
54.73
28.67
29.35
24.09
11-Oct-2018
0.00
0.00

ICICI Pru Innovation Fund
6,212.80
54.65
0
0
55.82
28-Apr-2023
3.66
3.08

HSBC Business Cycles Fund
976.93
51.54
25.18
24.91
15.84
20-Aug-2014
1.20
4.10

HDFC Non-Cyclical Consumer Fund
825.62
50.24
0
0
44.78
12-Jul-2023
2.68
3.32

Aditya Birla SL Manufacturing Equity Fund
1,190.84
49.43
18.58
22.62
13.60
31-Jan-2015
0.64
3.95

ICICI Pru ESG Exclusionary Strategy Fund
1,607.52
46.54
17.88
0
23.75
09-Oct-2020
1.79
3.27

Nippon India Innovation Fund
2,146.24
46.32
0
0
46.53
28-Aug-2023
3.07
3.22

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