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Jun 25, 2026


Category Equity
AUM (Cr.) 886.32
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.30
Sharpe Ratio 7.74
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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Nifty India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Manufacturing Fund - Reg (G) -1.65 6.92 12.21 0 0 3.61
Benchmark - Nifty India Manufacturing TRI 0.82 4.38 12.16 21.97 17.95 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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-Hitachi Energy May 31, 2026 73.01 8.24 55.26
Equity-Divi`s Lab. May 31, 2026 54.00 6.09 10.18
Equity-Reliance Industr May 31, 2026 45.45 5.13 -11.73
Equity-B H E L May 31, 2026 45.01 5.08 58.64
Equity-Sun Pharma.Inds. May 31, 2026 37.24 4.20 40.21
Equity-Natl. Aluminium May 31, 2026 34.38 3.88 10.12
Reverse Repo-C C I May 31, 2026 30.77 3.47 73.27
Equity-Hindustan Zinc May 31, 2026 27.46 3.10 273.39
Equity-M & M May 31, 2026 27.41 3.09 -11.25
T Bills-TBILL-364D May 31, 2026 24.39 2.75 -1.22

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Manufacturing Fund - Reg (G)
Contact Person
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