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Dec 04, 2025


Category

Equity

AUM (Cr.)

1,102.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.16

Sharpe Ratio

3.92

Beta Ratio

0.00

Fund Manager

Jitendra Sriram

Inception Date

Jun 28, 2024

Risk Level

Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Manufacturing Fund - Reg (G) 0.23 5.61 4.36 0 0 0.38
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 179.7400 0.00 -5.57 12.60 17.66 4,746.64 1.89 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 44.5900 0.00 -5.58 12.60 17.65 4,746.64 1.89 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 231.8300 0.00 -3.44 12.15 10.06 3,734.78 2.00 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,342.2800 0.00 -3.44 12.15 10.06 3,734.78 2.00 1,000.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6932 0.00 0.00 0.00 0.00 1,119.27 2.17 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Oct 31, 2025 80.27 7.28 -11.20
Equity-Divi`s Lab. Oct 31, 2025 69.74 6.33 -9.73
Equity-M & M Oct 31, 2025 50.22 4.56 2.58
Equity-Hitachi Energy Oct 31, 2025 48.00 4.35 -3.76
Equity-Maruti Suzuki Oct 31, 2025 36.42 3.30 9.43
Equity-Vedanta Oct 31, 2025 33.31 3.02 14.28
Equity-Astrazeneca Phar Oct 31, 2025 31.82 2.89 9.96
Equity-Escorts Kubota Oct 31, 2025 30.67 2.78 6.13
Equity-Hero Motocorp Oct 31, 2025 29.94 2.72 8.97
Equity-B H E L Oct 31, 2025 28.67 2.60 39.24

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Manufacturing Fund - Reg (G)
Contact Persone : Jitendra Sriram
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in