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Scheme Profile

Baroda BNP Paribas Manufacturing Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
885
Inception Date
28-06-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.0547 (07-May-2026) / 9.4037 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.71 ( 0.00) ( 0.02 %)
  • 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 (%)
  • 2.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.56 times
  • Portfolio P/B
  • 9.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

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
  • Nifty India Manufacturing TRI
  • 2.19
  • 3.77
  • 4.08
  • 12.93
  • 10.04
  • 12.40
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 20,700
  • 7.85
  • Divis Laboratories Ltd
  • Equity
  • 81,000
  • 5.95
  • Reliance Industries Ltd
  • Equity
  • 3,44,000
  • 5.56
  • Bharat Heavy Electricals Ltd
  • Equity
  • 10,80,000
  • 4.30
  • C C I
  • Reverse Repo
  • 0
  • 4.30

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,43,500
  • 16.12
  • Pharmaceuticals
  • 3,90,150
  • 15.28
  • Capital Goods - Electrical Equipment
  • 11,23,200
  • 15.02
  • Non Ferrous Metals
  • 15,66,000
  • 6.99
  • Auto Ancillaries
  • 10,56,335
  • 6.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.69 -2.10 2.19 -12.73 884.82
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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