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Scheme Profile

Baroda BNP Paribas Manufacturing Fund - Reg (G)

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

AUM (

Cr. )

1,131

Inception Date

28-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
9.9875 (19-Sep-2025) / 8.0695 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
9.91 ( 0.05) ( 0.54 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
99,114

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
52.91 times
Portfolio P/B
8.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
-2.74
Standard Deviation
4.57

Beta
1.17
Sharpe
-0.46

R-Squared
1.00
Treynor Factor
-0.05

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)
4.81
-0.36
13.04
-2.60
0
0
-
-1.09

Nifty India Manufacturing TRI
12.62
5.04
14.58
6.63
11.93
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Reliance Industries Ltd
Equity
6,66,000
8.03

Divis Laboratories Ltd
Equity
1,26,000
6.34

Bosch Ltd
Equity
15,300
5.16

Mahindra & Mahindra Ltd
Equity
1,44,000
4.36

Hitachi Energy India Ltd
Equity
26,100
4.15

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
9,64,620
19.46

Automobile
4,80,150
18.05

Refineries
14,76,000
10.91

Auto Ancillaries
10,74,600
8.77

Capital Goods - Electrical Equipment
10,67,400
7.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.81	3.82	12.62	7.46	1,131.26
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.)
Sep-2025	-0.35	-2.14	1.86	-4.10	1,131.26
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

Peer Comparison

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

HDFC Defence Fund
7,024.28
13.97
0
0
46.35
02-Jun-2023
1.17
9.13

ICICI Pru Business Cycle Fund
14,148.34
9.08
24.12
0
21.64
18-Jan-2021
1.35
3.43

Bandhan Financial Services Fund
1,056.19
9.07
0
0
20.39
28-Jul-2023
0.92
3.80

Sundaram Services Fund
4,425.86
6.41
19.18
24.83
19.76
21-Sep-2018
0.93
3.59

Bandhan Innovation Fund
1,788.04
6.05
0
0
22.81
30-Apr-2024
0.75
5.46

ICICI Pru Commodities Fund
3,058.99
5.95
20.92
31.82
27.68
15-Oct-2019
0.94
4.32

ICICI Pru India Opportunities Fund
30,802.31
5.37
23.72
32.88
21.12
15-Jan-2019
1.37
3.32

Kotak Pioneer Fund
3,148.09
5.19
24.01
23.12
21.91
31-Oct-2019
1.22
3.75

SBI Automotive Opportunities Fund
5,399.10
4.93
0
0
6.40
05-Jun-2024
-0.14
5.36

Kotak Business Cycle Fund
2,948.83
4.85
18.40
0
18.27
28-Sep-2022
0.84
3.79

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