Baroda BNP Paribas Manufacturing Fund Regular - Growth

Fund Details

NAV 10.1323

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.61

Fund Size(in Crores) 971.03

Fund Performance

1 Month -1.32%

3 Month 0.99%

6 Month 4.61%

1 Year 13.34%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.31%) Market Cap Large Cap 53.36 Small Cap 20.55 Mid Cap 23.4 Top Sectors Automobile 27.17 Capital Goods 20 Healthcare 16.01 Energy 10.47 Metals & Mining 8.81 Chemicals 7.38 Construction 1.89 Materials 1.82 Consumer Discretionary 1.41 Consumer Staples 1.04 Services 0.78 Financial 0.53 Top Holding Hitachi Energy India 4.75 Hero Motocorp 2.41 Hyundai Motor 1.7 Cummins India 1.64 JTEKT India 1.44 ZF Commercial 1.93 Larsen & Toubro 1.89 BASF India 0.44 MCX 0.78 Bharat Heavy Electricals 3.2 NLC India 1.39 Tata Motors 1.93 TVS Motor Company - Pref. Shares 0.02 Bharat Forge 1.36 Ingersoll-Rand 0.49 SKF India (Industrial) 0.84 SKF India 0.6 National Aluminium Company 2.62 Escorts Kubota 2.76 3M India 1.04 BEML 1.07 Bharat Petroleum Corporation 2.24 Dr. Reddy's Laboratories 1.65 JSW Steel 2.27 Sundaram - Clayton Dcd 0.53 Reliance Industries 6.84 KSB 1.19 Hindustan Aero 1.06 Linde India 2.04 Cipla 1.82 Sun Pharmaceutical Industries 1.91 Maruti Suzuki India 3.4 Tenneco Clean Air India 1.08 Astrazeneca Pharma India 2.85 TVS Motor Company 3.1 Sumitomo Chemical India 2.18 Vedanta 3.92 Siemens 1.42 Pfizer 0.68 Bharat Electronics 1.41 Pidilite Industries 1.24 Ipca Laboratories 1.18 Divi's Laboratories 5.92 Navin Fluorine International 1.48 Mahindra & Mahindra 4.47 The India Cements 1.05 ABB India 1.2 JSW Cement 0.77 Bosch 1.57 LG Electronics India 1.41 Kennametal India 1.13

Debt & Others (2.69%) Sector Allocation CBLO 1.06 Treasury Bills 2.53 Net Payables -0.9 Debt Credit Ratings Debt Category Reserve Bank of India 2.53 Others 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kushant Arora

Education CA, FRM

Experience Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

Jitendra Sriram

Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2024-06-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.