Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,538 Cr
Expense Ratio
2.04%
ISIN
INF251K01TM4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹9.98, Assets Under Management (AUM) of 1537.87 Crores, and an expense ratio of 2.04%.
- Baroda Bnp Paribas Manufacturing Fund Regular Growth has given a CAGR return of -0.23% since inception.
- The fund's asset allocation comprises around 96.62% in equities, 1.57% in debts, and 1.81% 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
-0.23%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,485.84 Cr | 96.62% |
| Debt | ₹24.12 Cr | 1.57% |
| Others | ₹27.91 Cr | 1.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹123.44 Cr | 8.03% |
| Divi's Laboratories Ltd | Equity | ₹88.62 Cr | 5.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹77.37 Cr | 5.03% |
| Tata Motors Ltd | Equity | ₹67.66 Cr | 4.40% |
| Maruti Suzuki India Ltd | Equity | ₹60.33 Cr | 3.92% |
| Mahindra & Mahindra Ltd | Equity | ₹53.21 Cr | 3.46% |
| Bosch Ltd | Equity | ₹50.37 Cr | 3.28% |
| Hero MotoCorp Ltd | Equity | ₹48.02 Cr | 3.12% |
| UltraTech Cement Ltd | Equity | ₹47.55 Cr | 3.09% |
| Tata Steel Ltd | Equity | ₹40.01 Cr | 2.60% |
| Coal India Ltd | Equity | ₹37.6 Cr | 2.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹34.56 Cr | 2.25% |
| Escorts Kubota Ltd | Equity | ₹34.43 Cr | 2.24% |
| Bharat Electronics Ltd | Equity | ₹32.24 Cr | 2.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹31.7 Cr | 2.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.21 Cr | 2.03% |
| Dhanuka Agritech Ltd | Equity | ₹31.16 Cr | 2.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.23 Cr | 1.90% |
| Mahanagar Gas Ltd | Equity | ₹27.48 Cr | 1.79% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.8 Cr | 1.74% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.12 Cr | 1.70% |
| Cipla Ltd | Equity | ₹25.87 Cr | 1.68% |
| Jyoti CNC Automation Ltd | Equity | ₹25.51 Cr | 1.66% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹24.88 Cr | 1.62% |
| BASF India Ltd | Equity | ₹24.14 Cr | 1.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.12 Cr | 1.57% |
| Tega Industries Ltd | Equity | ₹23.81 Cr | 1.55% |
| 3M India Ltd | Equity | ₹22.98 Cr | 1.49% |
| National Aluminium Co Ltd | Equity | ₹22.72 Cr | 1.48% |
| AstraZeneca Pharma India Ltd | Equity | ₹22.16 Cr | 1.44% |
| Linde India Ltd | Equity | ₹22.04 Cr | 1.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.37 Cr | 1.39% |
| SKF India Ltd | Equity | ₹20.17 Cr | 1.31% |
| United Spirits Ltd | Equity | ₹19.08 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹19.08 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹19.07 Cr | 1.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.68 Cr | 1.21% |
| Grindwell Norton Ltd | Equity | ₹18.34 Cr | 1.19% |
| Ipca Laboratories Ltd | Equity | ₹17.66 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹17.41 Cr | 1.13% |
| KSB Ltd | Equity | ₹17.31 Cr | 1.13% |
| Honeywell Automation India Ltd | Equity | ₹17.15 Cr | 1.12% |
| Kennametal India Ltd | Equity | ₹16.47 Cr | 1.07% |
| JTEKT India Ltd | Equity | ₹16.4 Cr | 1.07% |
| Gulf Oil Lubricants India Ltd | Equity | ₹16.29 Cr | 1.06% |
| NLC India Ltd | Equity | ₹15.54 Cr | 1.01% |
| Motherson Sumi Wiring India Ltd | Equity | ₹14.77 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹8.86 Cr | 0.58% |
| Vinati Organics Ltd | Equity | ₹3.53 Cr | 0.23% |
| Ingersoll-Rand (India) Ltd | Equity | ₹2.21 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹1.12 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.92%
Mid Cap Stocks
21.95%
Small Cap Stocks
20.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹341 Cr | 22.17% |
| Industrials | ₹324.86 Cr | 21.12% |
| Healthcare | ₹266.24 Cr | 17.31% |
| Basic Materials | ₹226.13 Cr | 14.70% |
| Energy | ₹221.97 Cr | 14.43% |
| Utilities | ₹60.44 Cr | 3.93% |
| Technology | ₹26.12 Cr | 1.70% |
| Consumer Defensive | ₹19.08 Cr | 1.24% |
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
Miten Vora
Since June 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF251K01TM4 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹1,538 Cr | Age | 28 Jun 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Baroda Bnp Paribas Manufacturing Fund Regular Growth?
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- Jitendra Sriram
- Miten Vora
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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