Baroda Bnp Paribas Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,229 Cr
Expense Ratio
0.59%
ISIN
INF251K01TP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.83, Assets Under Management (AUM) of 1228.99 Crores, and an expense ratio of 0.59%.
- Baroda Bnp Paribas Manufacturing Fund Direct Growth has given a CAGR return of -11.67% since inception.
- The fund's asset allocation comprises around 91.95% in equities, 1.97% in debts, and 6.08% in cash & cash equivalents.
- You can start investing in Baroda Bnp Paribas Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-11.67%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,130 Cr | 91.95% |
| Debt | ₹24.23 Cr | 1.97% |
| Others | ₹74.76 Cr | 6.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹96.16 Cr | 7.82% |
| Reliance Industries Ltd | Equity | ₹89.51 Cr | 7.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.69 Cr | 5.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹68.19 Cr | 5.55% |
| Bosch Ltd | Equity | ₹48.56 Cr | 3.95% |
| Vedanta Ltd | Equity | ₹47.54 Cr | 3.87% |
| Mahindra & Mahindra Ltd | Equity | ₹43.19 Cr | 3.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹35.3 Cr | 2.87% |
| Maruti Suzuki India Ltd | Equity | ₹31.11 Cr | 2.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹30.89 Cr | 2.51% |
| AstraZeneca Pharma India Ltd | Equity | ₹29.44 Cr | 2.40% |
| Escorts Kubota Ltd | Equity | ₹26.33 Cr | 2.14% |
| Tata Motors Ltd | Equity | ₹26.1 Cr | 2.12% |
| Bharat Electronics Ltd | Equity | ₹25.76 Cr | 2.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹25.17 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹25.13 Cr | 2.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.06 Cr | 2.04% |
| Cipla Ltd | Equity | ₹24.81 Cr | 2.02% |
| Linde India Ltd | Equity | ₹22.53 Cr | 1.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.43 Cr | 1.74% |
| UltraTech Cement Ltd | Equity | ₹20.72 Cr | 1.69% |
| National Aluminium Co Ltd | Equity | ₹20.54 Cr | 1.67% |
| Ipca Laboratories Ltd | Equity | ₹20.28 Cr | 1.65% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.88 Cr | 1.62% |
| Tega Industries Ltd | Equity | ₹18.4 Cr | 1.50% |
| United Spirits Ltd | Equity | ₹17.66 Cr | 1.44% |
| Hyundai Motor India Ltd | Equity | ₹16.91 Cr | 1.38% |
| 3M India Ltd | Equity | ₹16.9 Cr | 1.38% |
| Mahanagar Gas Ltd | Equity | ₹16.23 Cr | 1.32% |
| BASF India Ltd | Equity | ₹15.93 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹15.11 Cr | 1.23% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹14.67 Cr | 1.19% |
| SKF India Ltd | Equity | ₹13.69 Cr | 1.11% |
| KSB Ltd | Equity | ₹13.31 Cr | 1.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹12.72 Cr | 1.03% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹12.64 Cr | 1.03% |
| Gulf Oil Lubricants India Ltd | Equity | ₹12.38 Cr | 1.01% |
| Honeywell Automation India Ltd | Equity | ₹12.13 Cr | 0.99% |
| Vinati Organics Ltd | Equity | ₹12.09 Cr | 0.98% |
| Grindwell Norton Ltd | Equity | ₹12.02 Cr | 0.98% |
| JTEKT India Ltd | Equity | ₹11.56 Cr | 0.94% |
| Kennametal India Ltd | Equity | ₹11.07 Cr | 0.90% |
| NLC India Ltd | Equity | ₹11.01 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹10.89 Cr | 0.89% |
| Divi's Laboratories Limited April 2025 Future | Equity - Future | ₹-10.45 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹10.1 Cr | 0.82% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.56 Cr | 0.78% |
| Sundaram Clayton Ltd | Equity | ₹8.73 Cr | 0.71% |
| Natco Pharma Ltd | Equity | ₹8.63 Cr | 0.70% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.95 Cr | 0.65% |
| Gujarat State Petronet Ltd | Equity | ₹7.08 Cr | 0.58% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.58 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹5.72 Cr | 0.47% |
| Pfizer Ltd | Equity | ₹3.96 Cr | 0.32% |
| Dhanuka Agritech Ltd | Equity | ₹1.51 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.01%
Mid Cap Stocks
16.64%
Small Cap Stocks
22.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹282.86 Cr | 23.02% |
| Industrials | ₹279.31 Cr | 22.73% |
| Consumer Cyclical | ₹233.33 Cr | 18.99% |
| Basic Materials | ₹178.41 Cr | 14.52% |
| Energy | ₹114.57 Cr | 9.32% |
| Utilities | ₹34.32 Cr | 2.79% |
| Consumer Defensive | ₹17.66 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jitendra Sriram
Since June 2024
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01TP7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,229 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Baroda Bnp Paribas Manufacturing Fund Direct Growth?
What is the portfolio composition of Baroda Bnp Paribas Manufacturing Fund Direct Growth?
Who manages the Baroda Bnp Paribas Manufacturing Fund Direct Growth?
- Jitendra Sriram
- Kushant Arora
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Identify potential risks in your portfolio and learn to fix them
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Baroda Bnp Paribas Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,229 Cr
Expense Ratio
0.59%
ISIN
INF251K01TP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.83, Assets Under Management (AUM) of 1228.99 Crores, and an expense ratio of 0.59%.
- Baroda Bnp Paribas Manufacturing Fund Direct Growth has given a CAGR return of -11.67% since inception.
- The fund's asset allocation comprises around 91.95% in equities, 1.97% in debts, and 6.08% in cash & cash equivalents.
- You can start investing in Baroda Bnp Paribas Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-11.67%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,130 Cr | 91.95% |
| Debt | ₹24.23 Cr | 1.97% |
| Others | ₹74.76 Cr | 6.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹96.16 Cr | 7.82% |
| Reliance Industries Ltd | Equity | ₹89.51 Cr | 7.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.69 Cr | 5.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹68.19 Cr | 5.55% |
| Bosch Ltd | Equity | ₹48.56 Cr | 3.95% |
| Vedanta Ltd | Equity | ₹47.54 Cr | 3.87% |
| Mahindra & Mahindra Ltd | Equity | ₹43.19 Cr | 3.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹35.3 Cr | 2.87% |
| Maruti Suzuki India Ltd | Equity | ₹31.11 Cr | 2.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹30.89 Cr | 2.51% |
| AstraZeneca Pharma India Ltd | Equity | ₹29.44 Cr | 2.40% |
| Escorts Kubota Ltd | Equity | ₹26.33 Cr | 2.14% |
| Tata Motors Ltd | Equity | ₹26.1 Cr | 2.12% |
| Bharat Electronics Ltd | Equity | ₹25.76 Cr | 2.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹25.17 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹25.13 Cr | 2.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.06 Cr | 2.04% |
| Cipla Ltd | Equity | ₹24.81 Cr | 2.02% |
| Linde India Ltd | Equity | ₹22.53 Cr | 1.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.43 Cr | 1.74% |
| UltraTech Cement Ltd | Equity | ₹20.72 Cr | 1.69% |
| National Aluminium Co Ltd | Equity | ₹20.54 Cr | 1.67% |
| Ipca Laboratories Ltd | Equity | ₹20.28 Cr | 1.65% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.88 Cr | 1.62% |
| Tega Industries Ltd | Equity | ₹18.4 Cr | 1.50% |
| United Spirits Ltd | Equity | ₹17.66 Cr | 1.44% |
| Hyundai Motor India Ltd | Equity | ₹16.91 Cr | 1.38% |
| 3M India Ltd | Equity | ₹16.9 Cr | 1.38% |
| Mahanagar Gas Ltd | Equity | ₹16.23 Cr | 1.32% |
| BASF India Ltd | Equity | ₹15.93 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹15.11 Cr | 1.23% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹14.67 Cr | 1.19% |
| SKF India Ltd | Equity | ₹13.69 Cr | 1.11% |
| KSB Ltd | Equity | ₹13.31 Cr | 1.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹12.72 Cr | 1.03% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹12.64 Cr | 1.03% |
| Gulf Oil Lubricants India Ltd | Equity | ₹12.38 Cr | 1.01% |
| Honeywell Automation India Ltd | Equity | ₹12.13 Cr | 0.99% |
| Vinati Organics Ltd | Equity | ₹12.09 Cr | 0.98% |
| Grindwell Norton Ltd | Equity | ₹12.02 Cr | 0.98% |
| JTEKT India Ltd | Equity | ₹11.56 Cr | 0.94% |
| Kennametal India Ltd | Equity | ₹11.07 Cr | 0.90% |
| NLC India Ltd | Equity | ₹11.01 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹10.89 Cr | 0.89% |
| Divi's Laboratories Limited April 2025 Future | Equity - Future | ₹-10.45 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹10.1 Cr | 0.82% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.56 Cr | 0.78% |
| Sundaram Clayton Ltd | Equity | ₹8.73 Cr | 0.71% |
| Natco Pharma Ltd | Equity | ₹8.63 Cr | 0.70% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.95 Cr | 0.65% |
| Gujarat State Petronet Ltd | Equity | ₹7.08 Cr | 0.58% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.58 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹5.72 Cr | 0.47% |
| Pfizer Ltd | Equity | ₹3.96 Cr | 0.32% |
| Dhanuka Agritech Ltd | Equity | ₹1.51 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.01%
Mid Cap Stocks
16.64%
Small Cap Stocks
22.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹282.86 Cr | 23.02% |
| Industrials | ₹279.31 Cr | 22.73% |
| Consumer Cyclical | ₹233.33 Cr | 18.99% |
| Basic Materials | ₹178.41 Cr | 14.52% |
| Energy | ₹114.57 Cr | 9.32% |
| Utilities | ₹34.32 Cr | 2.79% |
| Consumer Defensive | ₹17.66 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jitendra Sriram
Since June 2024
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01TP7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,229 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda Bnp Paribas Manufacturing Fund Direct Growth?
What is the portfolio composition of Baroda Bnp Paribas Manufacturing Fund Direct Growth?
Who manages the Baroda Bnp Paribas Manufacturing Fund Direct Growth?
- Jitendra Sriram
- Kushant Arora
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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