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Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity
10.96 0.06(0.58%) NAV as on 22 Jun 2026
1.04 % 1 M
15.66 % 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 11 m

Since 28 06 ,2024
exit_load Exit Load :

0%

aum AUM :

886.32 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 :

10.54

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 May 31 ,2026
Debt 2.75 %
Others 3.09 %
Equity 94.16 %

TOP HOLDINGS

Hitachi Energy India Ltd.8.24 %
Divi's Laboratories Ltd.6.09 %
Reliance Industries Ltd.5.13 %
Bharat Heavy Electricals Ltd.5.08 %
Sun Pharmaceutical Industries...4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.78
Electric Equipment11.30
Auto Ancillary6.86
Automobiles - Passenger Cars5.76
Engineering - Industrial Equipments5.14
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 HighEquity10.960.06(0.58%)NAV As on 22 Jun, 202628-Jun-2024Inception Date886.32AUM In Cr.15.66%1YNA%3YNA%5Y4.73%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.150.32(0.95%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception