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Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity
10.65 -0.07(-0.61%) NAV as on 30 Apr 2026
11.97 % 1 M
18.66 % 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 :

2.27

As on 31 Mar, 2026
age-icon Age :

1 yrs 10 m

Since 28 06 ,2024
exit_load Exit Load :

0%

aum AUM :

804.30 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 :

8.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 3.01 %
Others 6.30 %
Equity 90.70 %

TOP HOLDINGS

Hitachi Energy India Ltd.6.78 %
Divi's Laboratories Ltd.5.99 %
Reliance Industries Ltd.5.75 %
Vedanta Ltd.4.98 %
National Aluminium Company Ltd.3.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.41
Electric Equipment8.44
Auto Ancillary6.90
Automobiles - Passenger Cars6.06
Metal - Non Ferrous5.77
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 HighEquity10.65-0.07(-0.61%)NAV As on 30 Apr, 202628-Jun-2024Inception Date804.30AUM In Cr.18.66%1YNA%3YNA%5Y3.48%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.51-1.99(-0.80%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.15%1Y25.98%3Y19.85%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception