Mutual Fund

Fund Card

Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity

10.34 -0.04(-0.40%) NAV as on 12 Feb 2026

3.37 % 1 M

19.61 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.27

As on 31 Jan, 2026

Age :

1 yrs 7 m

Since 28 06 ,2024

Exit Load :

AUM :

900.69 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.12

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.46 %

Debt 2.74 %

Equity 95.80 %

TOP HOLDINGS

Reliance Industries Ltd.5.72 %

Divi's Laboratories Ltd.5.44 %

Hitachi Energy India Ltd.5.22 %

Vedanta Ltd.4.63 %

National Aluminium Company Ltd.3.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.50
Automobiles - Passenger Cars	8.14
Refineries	8.01
Electric Equipment	7.23
Auto Ancillary	7.02

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	8.74	10.34
Net Assets(Rs Crores) (as on 12-Feb-2026)	1228.99	900.69
Scheme Returns(%)(Absolute)	-12.56	19.58
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	109/119	23/129

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 HighEquity10.34-0.04(-0.40%)NAV As on 12 Feb, 2026	28-Jun-2024Inception Date	900.69AUM In Cr.	19.61%1Y	NA%3Y	NA%5Y	2.05%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception

Pharmaceuticals & Drugs	14.50
Automobiles - Passenger Cars	8.14
Refineries	8.01
Electric Equipment	7.23
Auto Ancillary	7.02
Automobile Two & Three Wheelers	5.61
Metal - Non Ferrous	5.45
Engineering - Industrial Equipments	4.16
Aluminium & Aluminium Products	3.47
Chemicals	2.93