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BARODA BNP PARIBAS MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT BARODA BNP PARIBAS MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

BARODA BNP PARIBAS MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹9.69 (0.22%)

    Current NAV 06-12-2024

  • 0%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 11.73%
  • Debt 1.75%
  • Others 75.97%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 8.43
Small Cap 1.7
Mid Cap 1.6

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Auto Components

Automobiles

Petroleum Products

Pharmaceuticals & Biotechnology

Electrical Equipment

Cement & Cement Products

Agricultural, Commercial & Construction Vehicles

Industrial Products

Diversified

Industrial Manufacturing

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Reliance Industries Ltd. Large Cap Petroleum Products (17.27) 2.05% 26.14 6.62%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.52) 1.13% 32.19 80.4%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 1% 39.18 45.55%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (114.84) 0.99% 366.18 39.5%
Tata Motors Ltd. Large Cap Automobiles (95.46) 0.97% 40.82 136.49%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.92% 44.61 34.3%
Bosch Ltd. Large Cap Auto Components (38) 0.89% 51.37 68.14%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Auto Components (54.09) 0.82% 57.19 -22.82%
Amara Raja Energy & Mobility Ltd. Small Cap Auto Components (36.12) 0.81% 25.13 77.05%
Escorts Kubota Ltd. Mid Cap Agricultural, Commercial & Construction Vehicles (43.58) 0.54% 34.18 9.23%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.48% 88.89 64.55%
Grindwell Norton Ltd. Small Cap Industrial Products (69.53) 0.42% 63.95 -0.12%
Jtekt India Ltd. Small Cap Auto Components (40.62) 0.26% 51.83 27.92%
3M India Ltd. Mid Cap Diversified 0.24% - 0%
Tega Industries Ltd. Small Cap Industrial Manufacturing (59.65) 0.21% 63.16 62.77%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.75

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
364 DAY T-BILL 13-Feb-2025 1.75% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 75.97

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS 01-Jul-2024 97.07% - 0%
Net Receivable / Payable -10.55% - 0%
Net Receivable / Payable -10.55% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for BARODA BNP PARIBAS MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for BARODA BNP PARIBAS MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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