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Baroda Bnp Paribas Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Nov-24)
₹9.25-0.59%1D
Returns (Since Inception)
-7.49%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,429 Cr
Expense Ratio
2.04%
ISIN
INF251K01TM4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 2024
About this fund
This fund has been in existence for 4 months and 25 days, having been launched on 28-Jun-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 1429.23 Crores, and an expense ratio of 2.04%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 1429.23 Crores, and an expense ratio of 2.04%.
- Baroda Bnp Paribas Manufacturing Fund Regular Growth has given a CAGR return of -7.49% since inception.
- The fund's asset allocation comprises around 95.48% in equities, 1.72% in debts, and 2.80% in cash & cash equivalents.
- You can start investing in Baroda Bnp Paribas Manufacturing Fund Regular 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
-7.49%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,364.68 Cr | 95.48% |
| Debt | ₹24.54 Cr | 1.72% |
| Others | ₹40.02 Cr | 2.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹106.01 Cr | 7.42% |
| Reliance Industries Ltd | Equity | ₹95.91 Cr | 6.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹74.88 Cr | 5.24% |
| Bosch Ltd | Equity | ₹66.38 Cr | 4.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹51.72 Cr | 3.62% |
| Mahindra & Mahindra Ltd | Equity | ₹49.11 Cr | 3.44% |
| Tata Motors Ltd | Equity | ₹41.29 Cr | 2.89% |
| Hero MotoCorp Ltd | Equity | ₹40.42 Cr | 2.83% |
| Tata Steel Ltd | Equity | ₹33.43 Cr | 2.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹32.62 Cr | 2.28% |
| Escorts Kubota Ltd | Equity | ₹30.9 Cr | 2.16% |
| Maruti Suzuki India Ltd | Equity | ₹29.91 Cr | 2.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.23 Cr | 2.04% |
| BASF India Ltd | Equity | ₹27.57 Cr | 1.93% |
| Cipla Ltd | Equity | ₹26.69 Cr | 1.87% |
| National Aluminium Co Ltd | Equity | ₹26.6 Cr | 1.86% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.57 Cr | 1.86% |
| AstraZeneca Pharma India Ltd | Equity | ₹26.08 Cr | 1.82% |
| Bharat Electronics Ltd | Equity | ₹25.64 Cr | 1.79% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹24.54 Cr | 1.72% |
| Tega Industries Ltd | Equity | ₹23.93 Cr | 1.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.66 Cr | 1.66% |
| Dhanuka Agritech Ltd | Equity | ₹22.63 Cr | 1.58% |
| Jyoti CNC Automation Ltd | Equity | ₹21.7 Cr | 1.52% |
| Ipca Laboratories Ltd | Equity | ₹21.45 Cr | 1.50% |
| 3M India Ltd | Equity | ₹21.09 Cr | 1.48% |
| Mahanagar Gas Ltd | Equity | ₹20.76 Cr | 1.45% |
| Linde India Ltd | Equity | ₹20.67 Cr | 1.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.64 Cr | 1.44% |
| Gulf Oil Lubricants India Ltd | Equity | ₹20.23 Cr | 1.42% |
| UltraTech Cement Ltd | Equity | ₹19.92 Cr | 1.39% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹18.77 Cr | 1.31% |
| SKF India Ltd | Equity | ₹18.34 Cr | 1.28% |
| United Spirits Ltd | Equity | ₹18.26 Cr | 1.28% |
| Hyundai Motor India Ltd | Equity | ₹18.04 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹17.33 Cr | 1.21% |
| GE Vernova T&D India Ltd | Equity | ₹16.88 Cr | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.81 Cr | 1.18% |
| Grindwell Norton Ltd | Equity | ₹15.69 Cr | 1.10% |
| JTEKT India Ltd | Equity | ₹15.28 Cr | 1.07% |
| Ingersoll-Rand (India) Ltd | Equity | ₹15.28 Cr | 1.07% |
| Honeywell Automation India Ltd | Equity | ₹15.24 Cr | 1.07% |
| Vinati Organics Ltd | Equity | ₹15.1 Cr | 1.06% |
| Kennametal India Ltd | Equity | ₹14.83 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹14.62 Cr | 1.02% |
| Cochin Shipyard Ltd | Equity | ₹14.48 Cr | 1.01% |
| KSB Ltd | Equity | ₹14.41 Cr | 1.01% |
| Coal India Ltd | Equity | ₹13.83 Cr | 0.97% |
| NLC India Ltd | Equity | ₹12.98 Cr | 0.91% |
| Dixon Technologies (India) Limited November 2024 Future | Equity - Future | ₹12.71 Cr | 0.89% |
| Net Receivables / (Payables) | Cash | ₹-11.7 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹11.22 Cr | 0.79% |
| Gujarat State Petronet Ltd | Equity | ₹10.51 Cr | 0.74% |
| Waaree Energies Ltd | Equity | ₹9.8 Cr | 0.69% |
| Sundaram Clayton Ltd | Equity | ₹8.38 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.50%
Mid Cap Stocks
15.87%
Small Cap Stocks
24.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹316.54 Cr | 22.15% |
| Consumer Cyclical | ₹288.46 Cr | 20.18% |
| Healthcare | ₹287.73 Cr | 20.13% |
| Basic Materials | ₹221.39 Cr | 15.49% |
| Energy | ₹136.31 Cr | 9.54% |
| Utilities | ₹44.24 Cr | 3.10% |
| Technology | ₹39.03 Cr | 2.73% |
| Consumer Defensive | ₹18.26 Cr | 1.28% |
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
JS
Jitendra Sriram
Since June 2024
KA
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01TM4 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,429 Cr | Age 4 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda Bnp Paribas Manufacturing Fund Regular Growth?
The NAV of Baroda Bnp Paribas Manufacturing Fund Regular Growth, as of 21-Nov-2024, is ₹9.25.
What is the portfolio composition of Baroda Bnp Paribas Manufacturing Fund Regular Growth?
The fund's allocation of assets is distributed as 95.48% in equities, 1.72% in bonds, and 2.80% in cash and cash equivalents.
Who manages the Baroda Bnp Paribas Manufacturing Fund Regular Growth?
The fund managers responsible for Baroda Bnp Paribas Manufacturing Fund Regular Growth are:-
- Jitendra Sriram
- Kushant Arora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.