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Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity
9.95 0.05(0.46%) NAV as on 29 Jan 2026
-0.4 % 1 M
14.23 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.26

As on 31 Dec, 2025
age-icon Age :

1 yrs 7 m

Since 28 06 ,2024
exit_load Exit Load :

0%

aum AUM :

971.03 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.93 %
Debt 2.53 %
Equity 96.54 %

TOP HOLDINGS

Reliance Industries Ltd.6.84 %
Divi's Laboratories Ltd.5.92 %
Hitachi Energy India Ltd.4.75 %
Mahindra & Mahindra Ltd.4.47 %
Vedanta Ltd.3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.02
Automobiles - Passenger Cars9.58
Refineries9.08
Electric Equipment7.37
Auto Ancillary6.55
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 28-Jan-2026)8.749.91
Net Assets(Rs Crores) (as on 28-Jan-2026) 1228.99 971.03
Scheme Returns(%)(Absolute)-12.5614.60
B'mark Returns(%)(Absolute)NANA
Category Rank109/11925/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Manufacturing Fund-Reg(G)Very HighEquity9.950.05(0.46%)NAV As on 29 Jan, 202628-Jun-2024Inception Date971.03AUM In Cr.14.23%1YNA%3YNA%5Y-0.31%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.24.04%1Y32.49%3Y28.92%5Y12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.6.85%1Y30.06%3Y21.78%5Y13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.20.55%1Y29.49%3Y29.92%5Y23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.10.89%1Y23.93%3YNA%5Y16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.17.46%1Y23.40%3Y20.60%5Y16.52%Since Inception
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