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Baroda BNP Paribas Manufacturing Fund-Reg(G)

As on Jul-12-2024 change fund
10.03  up-0.02 (-0.24%)

fund objective

The 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Reliance Industries Ltd.2.05 
Mahindra & Mahindra Ltd.1.13 
Sun Pharmaceutical Industries...1.00 
Bharat Heavy Electricals Ltd.0.99 
Tata Motors Ltd.0.97 
Ultratech Cement Ltd.0.92 
Bosch Ltd.0.89 
ZF Commercial Vehicle Control...0.82 
Amara Raja Energy & Mobility L...0.81 
Escorts Kubota Ltd.0.54 

Category

Thematic Fund

Launch Date

28-Jun-24

ISIN Code

INF251K01TM4

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

1,373.40

portfolio price to book value

6.13

investing style?

Small Growth

fund manager?

Jitendra Sriram,Miten Vora

inception date (regular plan)

28-Jun-24

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Refineries2.05
Auto Ancillary1.97
Pharmaceuticals & Drugs1.48
Engineering - Industrial Equipments1.20
Automobiles - Passenger Cars1.13
Automobiles-Trucks/Lcv0.97
Cement & Construction Materials0.92
Batteries0.81
Automobiles-Tractors0.54
Abrasives0.42

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.10
52 Week Low
10.00
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.6341
Semi Standard Deviation [%]
0.1547
Beta [%]
0.3033
Sharp Ratio [%]
0.3028
R-Square [%]
0.4841
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0335
Other Ratios
Jenson Ratio [%]
-0.0132
Treynor Ratio [%]
0.0742
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0162
SORTINO Ratio [%]
0.1455
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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