Baroda Bnp Paribas Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,284 Cr
Expense Ratio
2.10%
ISIN
INF251K01TM4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.45, Assets Under Management (AUM) of 1283.86 Crores, and an expense ratio of 2.1%.
- Baroda Bnp Paribas Manufacturing Fund Regular Growth has given a CAGR return of -15.47% since inception.
- The fund's asset allocation comprises around 95.19% in equities, 0.00% in debts, and 4.81% 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
-15.47%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,222.14 Cr | 95.19% |
| Others | ₹61.72 Cr | 4.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹97.89 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹91.09 Cr | 7.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.06 Cr | 5.38% |
| Bosch Ltd | Equity | ₹51.71 Cr | 4.03% |
| Mahindra & Mahindra Ltd | Equity | ₹51.13 Cr | 3.98% |
| Vedanta Ltd | Equity | ₹45.29 Cr | 3.53% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.65 Cr | 3.01% |
| Hero MotoCorp Ltd | Equity | ₹35.15 Cr | 2.74% |
| Maruti Suzuki India Ltd | Equity | ₹33.24 Cr | 2.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹32.87 Cr | 2.56% |
| Tata Motors Ltd | Equity | ₹30.94 Cr | 2.41% |
| Escorts Kubota Ltd | Equity | ₹29.35 Cr | 2.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.21 Cr | 2.12% |
| Bharat Electronics Ltd | Equity | ₹26.34 Cr | 2.05% |
| Cipla Ltd | Equity | ₹25.45 Cr | 1.98% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹24.95 Cr | 1.94% |
| AstraZeneca Pharma India Ltd | Equity | ₹24.74 Cr | 1.93% |
| National Aluminium Co Ltd | Equity | ₹23.66 Cr | 1.84% |
| Bharat Petroleum Corp Ltd | Equity | ₹23.5 Cr | 1.83% |
| Linde India Ltd | Equity | ₹21.44 Cr | 1.67% |
| Jyoti CNC Automation Ltd | Equity | ₹21.3 Cr | 1.66% |
| Dhanuka Agritech Ltd | Equity | ₹20.79 Cr | 1.62% |
| UltraTech Cement Ltd | Equity | ₹20.68 Cr | 1.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.6 Cr | 1.60% |
| Ipca Laboratories Ltd | Equity | ₹19.48 Cr | 1.52% |
| Tega Industries Ltd | Equity | ₹18.87 Cr | 1.47% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.42 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹17.94 Cr | 1.40% |
| GE Vernova T&D India Ltd | Equity | ₹17.7 Cr | 1.38% |
| 3M India Ltd | Equity | ₹17.49 Cr | 1.36% |
| Gulf Oil Lubricants India Ltd | Equity | ₹17.46 Cr | 1.36% |
| BASF India Ltd | Equity | ₹16.61 Cr | 1.29% |
| Hyundai Motor India Ltd | Equity | ₹16.61 Cr | 1.29% |
| Mahanagar Gas Ltd | Equity | ₹16.14 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹14.42 Cr | 1.12% |
| SKF India Ltd | Equity | ₹14.38 Cr | 1.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.09 Cr | 1.10% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.74 Cr | 1.07% |
| Grindwell Norton Ltd | Equity | ₹13.66 Cr | 1.06% |
| JTEKT India Ltd | Equity | ₹13.51 Cr | 1.05% |
| Honeywell Automation India Ltd | Equity | ₹13.48 Cr | 1.05% |
| Ingersoll-Rand (India) Ltd | Equity | ₹13.3 Cr | 1.04% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.04 Cr | 1.02% |
| Vinati Organics Ltd | Equity | ₹12.8 Cr | 1.00% |
| KSB Ltd | Equity | ₹12.65 Cr | 0.98% |
| Gujarat State Petronet Ltd | Equity | ₹12.45 Cr | 0.97% |
| Kennametal India Ltd | Equity | ₹12.06 Cr | 0.94% |
| NLC India Ltd | Equity | ₹11.18 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹11.06 Cr | 0.86% |
| Natco Pharma Ltd | Equity | ₹9.51 Cr | 0.74% |
| Sundaram Clayton Ltd | Equity | ₹8.05 Cr | 0.63% |
| Cochin Shipyard Ltd | Equity | ₹6.9 Cr | 0.54% |
| Net Receivables / (Payables) | Cash | ₹-1.87 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹1.74 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.08%
Mid Cap Stocks
17.34%
Small Cap Stocks
23.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹287.66 Cr | 22.41% |
| Healthcare | ₹279 Cr | 21.73% |
| Consumer Cyclical | ₹257.07 Cr | 20.02% |
| Basic Materials | ₹197.15 Cr | 15.36% |
| Energy | ₹114.59 Cr | 8.93% |
| Utilities | ₹41.52 Cr | 3.23% |
| Technology | ₹27.21 Cr | 2.12% |
| Consumer Defensive | ₹17.94 Cr | 1.40% |
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 January 2025
ISIN INF251K01TM4 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,284 Cr | Age 7 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda Bnp Paribas Manufacturing Fund Regular Growth?
What is the portfolio composition of Baroda Bnp Paribas Manufacturing Fund Regular Growth?
Who manages the Baroda Bnp Paribas Manufacturing Fund Regular 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
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Baroda Bnp Paribas Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,284 Cr
Expense Ratio
2.10%
ISIN
INF251K01TM4
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.45, Assets Under Management (AUM) of 1283.86 Crores, and an expense ratio of 2.1%.
- Baroda Bnp Paribas Manufacturing Fund Regular Growth has given a CAGR return of -15.47% since inception.
- The fund's asset allocation comprises around 95.19% in equities, 0.00% in debts, and 4.81% 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
-15.47%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,222.14 Cr | 95.19% |
| Others | ₹61.72 Cr | 4.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹97.89 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹91.09 Cr | 7.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.06 Cr | 5.38% |
| Bosch Ltd | Equity | ₹51.71 Cr | 4.03% |
| Mahindra & Mahindra Ltd | Equity | ₹51.13 Cr | 3.98% |
| Vedanta Ltd | Equity | ₹45.29 Cr | 3.53% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.65 Cr | 3.01% |
| Hero MotoCorp Ltd | Equity | ₹35.15 Cr | 2.74% |
| Maruti Suzuki India Ltd | Equity | ₹33.24 Cr | 2.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹32.87 Cr | 2.56% |
| Tata Motors Ltd | Equity | ₹30.94 Cr | 2.41% |
| Escorts Kubota Ltd | Equity | ₹29.35 Cr | 2.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.21 Cr | 2.12% |
| Bharat Electronics Ltd | Equity | ₹26.34 Cr | 2.05% |
| Cipla Ltd | Equity | ₹25.45 Cr | 1.98% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹24.95 Cr | 1.94% |
| AstraZeneca Pharma India Ltd | Equity | ₹24.74 Cr | 1.93% |
| National Aluminium Co Ltd | Equity | ₹23.66 Cr | 1.84% |
| Bharat Petroleum Corp Ltd | Equity | ₹23.5 Cr | 1.83% |
| Linde India Ltd | Equity | ₹21.44 Cr | 1.67% |
| Jyoti CNC Automation Ltd | Equity | ₹21.3 Cr | 1.66% |
| Dhanuka Agritech Ltd | Equity | ₹20.79 Cr | 1.62% |
| UltraTech Cement Ltd | Equity | ₹20.68 Cr | 1.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.6 Cr | 1.60% |
| Ipca Laboratories Ltd | Equity | ₹19.48 Cr | 1.52% |
| Tega Industries Ltd | Equity | ₹18.87 Cr | 1.47% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.42 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹17.94 Cr | 1.40% |
| GE Vernova T&D India Ltd | Equity | ₹17.7 Cr | 1.38% |
| 3M India Ltd | Equity | ₹17.49 Cr | 1.36% |
| Gulf Oil Lubricants India Ltd | Equity | ₹17.46 Cr | 1.36% |
| BASF India Ltd | Equity | ₹16.61 Cr | 1.29% |
| Hyundai Motor India Ltd | Equity | ₹16.61 Cr | 1.29% |
| Mahanagar Gas Ltd | Equity | ₹16.14 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹14.42 Cr | 1.12% |
| SKF India Ltd | Equity | ₹14.38 Cr | 1.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.09 Cr | 1.10% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.74 Cr | 1.07% |
| Grindwell Norton Ltd | Equity | ₹13.66 Cr | 1.06% |
| JTEKT India Ltd | Equity | ₹13.51 Cr | 1.05% |
| Honeywell Automation India Ltd | Equity | ₹13.48 Cr | 1.05% |
| Ingersoll-Rand (India) Ltd | Equity | ₹13.3 Cr | 1.04% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹13.04 Cr | 1.02% |
| Vinati Organics Ltd | Equity | ₹12.8 Cr | 1.00% |
| KSB Ltd | Equity | ₹12.65 Cr | 0.98% |
| Gujarat State Petronet Ltd | Equity | ₹12.45 Cr | 0.97% |
| Kennametal India Ltd | Equity | ₹12.06 Cr | 0.94% |
| NLC India Ltd | Equity | ₹11.18 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹11.06 Cr | 0.86% |
| Natco Pharma Ltd | Equity | ₹9.51 Cr | 0.74% |
| Sundaram Clayton Ltd | Equity | ₹8.05 Cr | 0.63% |
| Cochin Shipyard Ltd | Equity | ₹6.9 Cr | 0.54% |
| Net Receivables / (Payables) | Cash | ₹-1.87 Cr | 0.15% |
| ACME Solar Holdings Ltd | Equity | ₹1.74 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.08%
Mid Cap Stocks
17.34%
Small Cap Stocks
23.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹287.66 Cr | 22.41% |
| Healthcare | ₹279 Cr | 21.73% |
| Consumer Cyclical | ₹257.07 Cr | 20.02% |
| Basic Materials | ₹197.15 Cr | 15.36% |
| Energy | ₹114.59 Cr | 8.93% |
| Utilities | ₹41.52 Cr | 3.23% |
| Technology | ₹27.21 Cr | 2.12% |
| Consumer Defensive | ₹17.94 Cr | 1.40% |
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 January 2025
ISIN INF251K01TM4 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,284 Cr | Age 7 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda Bnp Paribas Manufacturing Fund Regular Growth?
What is the portfolio composition of Baroda Bnp Paribas Manufacturing Fund Regular Growth?
Who manages the Baroda Bnp Paribas Manufacturing Fund Regular 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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