Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Last Updated NAV Date: 02 Jun 2026
3 Year Returns
N/A
NAV (₹)
10.7077
1 Day NAV Change
0.04%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 884.82 Cr |
| Expense Ratio | 2.3% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Jun 2024 |
| Fund Age | 1 Yrs |
Exit Load
If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 16.12% | ₹ 142.658 | |
| Pharmaceuticals | 15.28% | ₹ 135.208 | |
| Capital Goods - Electrical Equipment | 15.02% | ₹ 132.943 | |
| Non Ferrous Metals | 6.99% | ₹ 61.806 | |
| Auto Ancillaries | 6.96% | ₹ 61.547 | |
| Refineries | 5.97% | ₹ 52.865 | |
| Chemicals | 5.90% | ₹ 52.239 | |
| Power Generation & Distribution | 4.98% | ₹ 44.099 | |
| Others | 4.30% | ₹ 38.035 | |
| Aerospace & Defence | 4.01% | ₹ 35.457 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Hitachi Energy | 7.85% | ₹ 69.449 | Capital Goods - Electrical Equipment | |
| Divi's Lab. | 5.95% | ₹ 52.67 | Pharmaceuticals | |
| Reliance Industr | 5.56% | ₹ 49.22 | Refineries | |
| C C I | 4.30% | ₹ 38.046 | Debt Others | |
| B H E L | 4.30% | ₹ 38.06 | Capital Goods - Electrical Equipment | |
| Sun Pharma.Inds. | 3.86% | ₹ 34.177 | Pharmaceuticals | |
| Natl. Aluminium | 3.66% | ₹ 32.343 | Non Ferrous Metals | |
| M & M | 3.15% | ₹ 27.878 | Automobile | |
| TVS Motor Co. | 2.84% | ₹ 25.149 | Automobile | |
| Linde India | 2.75% | ₹ 24.376 | Chemicals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
48
Assets Managed
₹ 55,006.90 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
Sanjay Kumar Grover
Chief Executive Officer
Sanjay Kumar Grover
Compliance Officer
Nisha Sanjeev
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