Baroda BNP Paribas Manufacturing Fund - Growth - Regular Plan

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  • 0.75 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Bosch Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Hitachi Energy India Limited

  • Maruti Suzuki India Limited

  • Escorts Kubota Limited

  • Jyoti CNC Automation Ltd

  • Bharat Electronics Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • AstraZeneca Pharma India Limited

  • 364 Days Tbill (MD 13/02/2025)

  • National Aluminium Company Limited

  • IPCA Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Dhanuka Agritech Limited

  • Gulf Oil Lubricants India Limited

  • UltraTech Cement Limited

  • GE Vernova T&D India Limited

  • United Spirits Limited

  • BASF India Limited

  • Tega Industries Limited

  • Sumitomo Chemical India Limited

  • Mahanagar Gas Limited

  • Hyundai Motor India Ltd

  • 3M India Limited

  • Dixon Technologies (India) Limited January 2025 Future

  • Cummins India Limited

  • Amara Raja Energy & Mobility Ltd

  • Linde India Limited

  • SKF India Limited

  • Ingersoll Rand (India) Limited

  • Kennametal India Limited

  • Jtekt India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Honeywell Automation India Limited

  • KSB Limited

  • Vinati Organics Limited

  • Grindwell Norton Limited

  • Gujarat State Petronet Limited

  • NLC India Limited

  • TVS Motor Company Limited

  • Sundaram Clayton Limited

  • Cochin Shipyard Limited

  • Acme Solar Holdings Ltd

  • Coal India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Automobiles-Tractors

  • Defence

  • Aluminium & Aluminium Products

  • Lubricants

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Diversified

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Diesel Engines

  • Batteries

  • Bearings

  • Engineering

  • Consumer Durables - Electronics

  • Chemicals

  • Abrasives

  • Ship Building

  • Mining & Minerals

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Fund Manager

  • Cash

  • Derivatives

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About Baroda BNP Paribas Manufacturing Fund

Scheme Analysis

Baroda BNP Paribas Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 28-Jun-2024 and currently has an AUM of ₹1,372.33 crore. Baroda BNP Paribas Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Baroda BNP Paribas Manufacturing Fund ended up ₹0.07(0.75%)yesterday to ₹9.0249.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Limited, and

The Baroda BNP Paribas Manufacturing Fund is managed by Jitendra Sriram and Kushant Arora.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294