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Scheme Profile

Baroda BNP Paribas Manufacturing Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,243
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 ()
  • 9.56 ( -0.01) ( -0.14 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • 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 (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.22 times
  • Portfolio P/B
  • 8.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -4.27
  • Standard Deviation
  • 4.91
  • Beta
  • 1.18
  • Sharpe
  • -0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty India Manufacturing TRI
  • 5.78
  • 0.37
  • 18.16
  • -5.00
  • 24.58
  • 11.23
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 1,53,000
  • 8.12
  • Reliance Industries Ltd
  • Equity
  • 6,66,000
  • 7.45
  • Bosch Ltd
  • Equity
  • 15,300
  • 4.97
  • Hitachi Energy India Ltd
  • Equity
  • 26,100
  • 4.22
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,53,000
  • 3.94

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 11,26,983
  • 22.75
  • Automobile
  • 7,69,500
  • 15.37
  • Refineries
  • 15,21,000
  • 10.17
  • Auto Ancillaries
  • 9,57,600
  • 7.91
  • Chemicals
  • 2,46,388
  • 7.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.07 -0.98 5.78 1.66 1,242.88
2024 -5.74 14.84 15.93 8.12 1,372.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.28 12.32 12.32 9.97 1,322.53
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

Peer Comparison

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Asset Allocation

Sector Allocation

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