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Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity
10.03 0.08(0.76%) NAV as on 12 Dec 2025
-0.47 % 1 M
4.52 % 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 :

2.17

As on 30 Nov, 2025
age-icon Age :

1 yrs 5 m

Since 28 06 ,2024
exit_load Exit Load :

0%

aum AUM :

1,031.34 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 :

8.69

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 Nov 30 ,2025
Others 2.08 %
Debt 2.40 %
Equity 95.52 %

TOP HOLDINGS

Reliance Industries Ltd.6.70 %
Divi's Laboratories Ltd.5.65 %
Hitachi Energy India Ltd.5.58 %
Mahindra & Mahindra Ltd.4.26 %
Vedanta Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.44
Refineries8.99
Automobiles - Passenger Cars8.94
Electric Equipment8.15
Auto Ancillary6.42
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 1228.99
Scheme Returns(%)(Absolute)-12.56
B'mark Returns(%)(Absolute)NA
Category Rank109/119

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 HighEquity10.030.08(0.76%)NAV As on 12 Dec, 202528-Jun-2024Inception Date1,031.34AUM In Cr.4.52%1YNA%3YNA%5Y0.24%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.0.44%1Y27.63%3Y23.62%5Y13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-0.23%1Y26.51%3Y26.74%5Y12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.29%1Y24.66%3Y23.09%5Y16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.0.42%1Y24.10%3Y28.05%5Y22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.2.76%1Y22.57%3YNA%5Y18.24%Since Inception
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