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Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity
10.52 -0.10(-0.95%) NAV as on 07 Oct 2026
-5.01 % 1 M
7.26 % 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 :

2.43

As on 30 Sep, 2026
age-icon Age :

2 yrs 3 m

Since 28 06 ,2024
exit_load Exit Load :

0%

aum AUM :

850.32 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 :

10.62

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 Aug 31 ,2026
Debt 1.72 %
Others 1.94 %
Equity 96.33 %

TOP HOLDINGS

Divi's Laboratories Ltd.7.68 %
Hitachi Energy India Ltd.5.96 %
Bharat Heavy Electricals Ltd.5.62 %
Reliance Industries Ltd.5.17 %
Sun Pharmaceutical Industries...4.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.19
Electric Equipment8.55
Auto Ancillary7.21
Automobiles - Passenger Cars6.95
Aluminium & Aluminium Products6.14
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 HighEquity10.52-0.10(-0.95%)NAV As on 07 Oct, 202628-Jun-2024Inception Date850.32AUM In Cr.7.26%1YNA%3YNA%5Y2.24%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 202602-Jun-2023Inception Date11,477.59AUM In Cr.19.01%1Y34.41%3YNA%5Y37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.19-0.11(-0.30%)NAV As on 07 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.65%1Y18.85%3Y13.77%5Y19.94%Since Inception