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Scheme Profile

Baroda BNP Paribas Manufacturing Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,229

Inception Date

28-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.4196 (27-Sep-2024) / 8.0695 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
8.96 ( -0.02) ( -0.18 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
89,583

Entry Load
Nil
Exit Load
If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.85 times
Portfolio P/B
7.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.50

Risk Factors

Jenson's Alpha
-12.19
Standard Deviation
5.35

Beta
1.26
Sharpe
-1.20

R-Squared
1.00
Treynor Factor
-0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Manufacturing Fund - Reg (G)
-5.27
2.03
-7.13
0
0
0
0
-10.26

Nifty India Manufacturing TRI
-0.53
2.51
-3.78
-0.78
23.06
10.55
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Divis Laboratories Ltd
Equity
1,66,500
7.82

Reliance Industries Ltd
Equity
7,02,000
7.28

Sun Pharmaceutical Industries Ltd
Equity
3,96,000
5.59

Bosch Ltd
Equity
17,125
3.95

Vedanta Ltd
Equity
10,26,000
3.87

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
12,91,600
24.80

Automobile
8,68,500
15.75

Refineries
16,02,000
10.05

Auto Ancillaries
10,85,425
8.12

Capital Goods - Electrical Equipment
10,82,700
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.27	-5.75	-0.53	2.54	1,228.99
2024	-5.74	14.84	15.93	8.12	1,372.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.53	-8.65	-3.21	0.44	1,228.99
Dec-2024	-9.26	-6.35	-7.23	-3.18	1,372.33
Sep-2024	3.05	6.88	3.24	5.29	1,533.19
Jun-2024	0.00	0.00	-2.97	-2.60	1,373.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
15.93
0
0
15.93
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.49
17.36
26.89
19.78
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
14.34
19.04
0
18.32
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.52
23.75
32.89
21.70
15-Jan-2019
1.25
3.62

Bandhan Financial Services Fund
967.14
13.23
0
0
21.72
28-Jul-2023
0.94
3.98

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.09
11.73
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

ICICI Pru Quant Fund
124.89
12.29
16.33
0
19.61
11-Dec-2020
0.72
3.51

Kotak Business Cycle Fund
2,492.96
11.71
0
0
16.76
28-Sep-2022
0.65
4.02

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