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Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity
10.07 -0.23(-2.21%) NAV as on 09 Mar 2026
-2.03 % 1 M
19 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.27

As on 31 Jan, 2026
age-icon Age :

1 yrs 8 m

Since 28 06 ,2024
exit_load Exit Load :

0%

aum AUM :

907.24 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.23

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.07 %
Debt 2.73 %
Equity 96.19 %

TOP HOLDINGS

Hitachi Energy India Ltd.6.85 %
Divi's Laboratories Ltd.5.72 %
Reliance Industries Ltd.5.67 %
Vedanta Ltd.4.85 %
Mahindra & Mahindra Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.67
Electric Equipment8.35
Refineries8.08
Automobiles - Passenger Cars8.08
Auto Ancillary7.33
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 06-Mar-2026)8.7410.30
Net Assets(Rs Crores) (as on 06-Mar-2026) 1228.99 900.69
Scheme Returns(%)(Absolute)-12.5619.13
B'mark Returns(%)(Absolute)NANA
Category Rank109/11917/132

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Manufacturing Fund-Reg(G)Very HighEquity10.07-0.23(-2.21%)NAV As on 09 Mar, 202628-Jun-2024Inception Date907.24AUM In Cr.19.00%1YNA%3YNA%5Y0.41%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.370.19(0.28%)NAV As on 09 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.26.83%1Y30.13%3Y24.63%5Y12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.11.56%1Y26.56%3Y18.97%5Y13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.14-0.15(-0.79%)NAV As on 09 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.14.75%1Y23.79%3YNA%5Y16.42%Since Inception
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