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Baroda BNP Paribas Manufacturing Fund-Reg(G)

As on Sep-11-2026 change fund
10.92  up-0.12 (-1.11%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.749.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 1228.99 804.30
Scheme Returns(%)(Absolute)-12.5610.03
B'mark Returns(%)(Absolute)NANA
Category Rank109/11912/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202713.05NANANA
2025-202610.98-0.414.64-5.96
2024-2025NA3.53-8.95-7.24
Top 10 holdings
company (%)
Divi's Laboratories Ltd.7.68 
Hitachi Energy India Ltd.5.96 
Bharat Heavy Electricals Ltd.5.62 
Reliance Industries Ltd.5.17 
Sun Pharmaceutical Industries...4.83 
Mahindra & Mahindra Ltd.3.30 
TVS Motor Company Ltd.3.17 
Vedanta Aluminium Metal Ltd.3.13 
Hindustan Zinc Ltd.3.04 
National Aluminium Company Ltd.3.01 

Category

Thematic Fund

Launch Date

28-Jun-24

ISIN Code

INF251K01TM4

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

850.32

portfolio price to book value

10.62

investing style?

Large Growth

fund manager?

Kushant Arora,Himanshu Singh

inception date (regular plan)

28-Jun-24

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs17.19
Electric Equipment8.55
Auto Ancillary7.21
Automobiles - Passenger Cars6.95
Aluminium & Aluminium Products6.14
Automobile Two & Three Wheelers5.68
Engineering - Industrial Equipments5.62
Refineries5.17
Chemicals3.29
Aerospace & Defense3.20

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024850.3211.05NANANA4.05
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202311,477.5930.1934.66NANA40.58
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,717.423.1218.6917.3915.5613.16
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,703.167.3018.1522.3412.777.81
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,280.588.8317.8914.09NA20.17
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,344.4112.0917.63NANA17.63
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20196,072.5610.7817.5321.86NA20.89
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,447.782.5017.0719.4214.6811.63
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,341.421.2916.7219.5011.1616.29
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,364.426.6915.89NANA15.89
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023751.8417.1314.42NANA15.72
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20233,107.751.8513.07NANA14.08
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,631.9611.4512.9717.72NA18.39
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021845.70-3.5512.93NANA13.97
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,338.43-0.8412.3816.81NA17.94
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009441.65-2.077.227.8411.3515.56
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,860.81-9.182.184.699.8014.51
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,325.7919.82NANANA8.54
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,957.3518.23NANANA20.81
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,795.5415.32NANANA19.52
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024781.0613.80NANANA7.54
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,940.7013.02NANANA18.27
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,756.8411.08NANANA14.84
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024917.8310.62NANANA13.73
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.165.11NANANA-1.64
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,747.123.94NANANA6.60
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,463.373.50NANANA-4.44
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024162.683.33NANANA-12.52
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,469.370.39NANANA0.44
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,547.14-0.88NANANA13.28
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024127.03-1.69NANANA-0.52
JioBlackRock Sector Rotation Fund-Reg(G)Large-Growth 17-Aug-2026166.92NANANANA-2.46
NJ Momentum Fund-Reg(G)Large-Growth 30-Jul-2026342.68NANANANA1.40
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202541.14NANANANA-3.48
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026116.38NANANANA9.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
11.47
52 Week Low
9.51
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9194
Semi Standard Deviation [%]
0.5543
Beta [%]
0.7921
Sharp Ratio [%]
0.1759
R-Square [%]
0.7555
Expense Ratio [%]
2.4300
AVG Ratio [%]
0.0462
Other Ratios
Jenson Ratio [%]
0.0614
Treynor Ratio [%]
0.0376
Turnover Ratio [%]
53.0000
FAMA Ratio [%]
0.0559
SORTINO Ratio [%]
0.0537
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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