Mutual Fund

Fund Card

Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity

10.45 -0.07(-0.65%) NAV as on 24 Apr 2026

7.86 % 1 M

16.22 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.27

As on 31 Mar, 2026

Age :

1 yrs 9 m

Since 28 06 ,2024

Exit Load :

AUM :

804.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.47

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 3.01 %

Others 6.30 %

Equity 90.70 %

TOP HOLDINGS

Hitachi Energy India Ltd.6.78 %

Divi's Laboratories Ltd.5.99 %

Reliance Industries Ltd.5.75 %

Vedanta Ltd.4.98 %

National Aluminium Company Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.41
Electric Equipment	8.44
Auto Ancillary	6.90
Automobiles - Passenger Cars	6.06
Metal - Non Ferrous	5.77

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.74	9.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	1228.99	804.30
Scheme Returns(%)(Absolute)	-12.56	10.03
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	109/119	12/133

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 HighEquity10.45-0.07(-0.65%)NAV As on 24 Apr, 2026	28-Jun-2024Inception Date	804.30AUM In Cr.	16.22%1Y	NA%3Y	NA%5Y	2.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.22-0.50(-0.73%)NAV As on 24 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	13.91%1Y	29.96%3Y	26.32%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.61-2.41(-0.96%)NAV As on 24 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	3.79%1Y	26.57%3Y	20.15%5Y	13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.98-0.07(-0.22%)NAV As on 24 Apr, 2026	31-Oct-2019Inception Date	3,082.81AUM In Cr.	12.26%1Y	21.91%3Y	16.00%5Y	19.64%Since Inception