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Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity
11.37 -0.04(-0.36%) NAV as on 14 Aug 2026
4.8 % 1 M
19.63 % 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 :

2.42

As on 31 Jul, 2026
age-icon Age :

2 yrs 1 m

Since 28 06 ,2024
exit_load Exit Load :

0%

aum AUM :

846.24 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 :

10.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Kushant Arora,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.72 %
Others 1.98 %
Equity 96.30 %

TOP HOLDINGS

Divi's Laboratories Ltd.6.81 %
Hitachi Energy India Ltd.6.08 %
Reliance Industries Ltd.5.32 %
Bharat Heavy Electricals Ltd.5.19 %
Sun Pharmaceutical Industries...4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.49
Electric Equipment9.28
Automobiles - Passenger Cars6.93
Auto Ancillary6.89
Aluminium & Aluminium Products6.26
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.749.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 1228.99 804.30
Scheme Returns(%)(Absolute)-12.5610.03
B'mark Returns(%)(Absolute)NANA
Category Rank109/11912/133

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 HighEquity11.37-0.04(-0.36%)NAV As on 14 Aug, 202628-Jun-2024Inception Date846.24AUM In Cr.19.63%1YNA%3YNA%5Y6.21%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.93%1Y40.36%3YNA%5Y41.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.750.12(0.18%)NAV As on 14 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.71%1Y22.43%3Y21.37%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.17%1Y21.74%3Y18.45%5Y13.21%Since Inception