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Scheme Profile

Baroda BNP Paribas Manufacturing Fund - Reg (G)

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

AUM (

Cr. )

804

Inception Date

28-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.5614 (26-Feb-2026) / 8.85 (21-Apr-2025)
Incremental Investment ()
1000

NAV ()
10.49 ( 0.09) ( 0.85 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,04,880

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 (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.97 times
Portfolio P/B
10.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.56

Risk Factors

Jenson's Alpha
2.02
Standard Deviation
4.60

Beta
0.93
Sharpe
-0.54

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

Baroda BNP Paribas Manufacturing Fund - Reg (G)
3.50
5.65
6.39
20.26
0
0
-
2.68

Nifty India Manufacturing TRI
0.89
2.92
3.29
20.30
9.57
12.26
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Hitachi Energy India Ltd
Equity
22,500
6.78

Divis Laboratories Ltd
Equity
81,000
5.99

Reliance Industries Ltd
Equity
3,44,000
5.75

Vedanta Ltd
Equity
6,12,000
4.98

C C I
Reverse Repo
0
4.56

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
7,33,500
17.62

Pharmaceuticals
4,37,400
17.00

Capital Goods - Electrical Equipment
11,25,000
12.94

Auto Ancillaries
12,13,650
7.03

Refineries
3,44,000
6.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.50	-2.56	0.89	-7.86	804.30
2025	6.94	3.54	14.53	8.55	971.03
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-2026	-6.15	-13.14	-9.08	-15.54	804.30
Dec-2025	4.04	2.68	3.64	5.23	971.03
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

Peer Comparison

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

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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