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Scheme Profile

Baroda BNP Paribas Manufacturing Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
846
Inception Date
28-06-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.465 (12-Aug-2026) / 9.5099 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.11 ( 0.04) ( 0.35 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Himanshu Singh
  • Value of () 1,00,000 since inception
  • 1,11,100
  • 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 (%)
  • 2.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.03 times
  • Portfolio P/B
  • 24.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 7.30
  • Standard Deviation
  • 4.81
  • Beta
  • 0.96
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 5.88
  • 5.44
  • 8.18
  • 10.39
  • 11.35
  • 12.80
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 71,500
  • 6.81
  • Hitachi Energy India Ltd
  • Equity
  • 16,000
  • 6.08
  • Reliance Industries Ltd
  • Equity
  • 3,44,000
  • 5.32
  • Bharat Heavy Electricals Ltd
  • Equity
  • 10,80,000
  • 5.19
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,07,000
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,98,650
  • 17.12
  • Automobile
  • 5,83,500
  • 16.40
  • Capital Goods - Electrical Equipment
  • 11,18,500
  • 13.72
  • Non Ferrous Metals
  • 17,65,800
  • 9.37
  • Auto Ancillaries
  • 11,19,335
  • 7.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.64 2.41 5.88 -11.28 846.24
2025 6.94 2.95 14.53 8.55 971.03
2024 -5.74 14.39 15.93 8.12 1,372.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.07 11.99 11.65 4.57 858.01
Mar-2026 -6.15 -12.62 -9.08 -15.54 804.30
Dec-2025 4.04 2.02 3.64 5.23 971.03
Sep-2025 -0.35 -2.49 1.86 -4.10 1,131.26

Peer Comparison

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Asset Allocation

Sector Allocation

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