Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout

Fund Details

NAV 11.4047

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.12

Fund Size(in Crores) 846.23

Fund Performance

1 Month 5.29%

3 Month 5.37%

6 Month 9.89%

1 Year 20.69%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Aug 2026

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

Equity (97.12%) Market Cap Small Cap 20.14 Mid Cap 15.2 Large Cap 61.78 Top Sectors Automobile 24.73 Capital Goods 19.95 Healthcare 16.49 Metals & Mining 11.72 Energy 9.75 Chemicals 8.49 Materials 1.98 Consumer Discretionary 1.41 Technology 1.36 Consumer Staples 1.18 Financial 0.06 Top Holding Siemens Energy India 1.26 JSW Cement 0.99 Hindustan Aero 0.83 Reliance Industries 5.32 Bharat Forge 2.11 Pfizer 0.9 Astrazeneca Pharma India 2.24 Oil India 1.27 3M India 1.18 Hyundai Motor 0.46 NLC India 1.9 BEML 0.93 Sumitomo Chemical India 2.71 Linde India 2.65 Aequs 1.36 ABB India 1.94 Sundaram - Clayton Dcd 0.06 JSW Steel 2.7 JTEKT India 1.38 Bharat Heavy Electricals 5.19 ZF Commercial 2.16 Navin Fluorine International 1.93 Hindustan Zinc 2.76 Escorts Kubota 1.39 Cochin Shipyard 0.98 Ipca Laboratories 1.67 Tenneco Clean Air India 1.32 Bosch 1.97 Cummins India 2.35 Eicher Motors 0.74 Mahindra & Mahindra 3.43 The India Cements 0.99 National Aluminium Company 2.98 TVS Motor Company 3.16 Pidilite Industries 1.2 LG Electronics India 1.41 Maruti Suzuki India 3.03 Sun Pharmaceutical Industries 4.87 Hero Motocorp 1.91 Bharat Electronics 1.65 Vedanta Aluminium Metal 3.28 Divi's Laboratories 6.81 Tata Motors 1.67 Hitachi Energy India 6.08

Debt & Others (2.88%) Sector Allocation CBLO 1.72 Treasury Bills 1.72 Net Payables -0.56 Debt Credit Ratings Debt Category Reserve Bank of India 1.72 Others 1.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 6.95% Ret 1Y 28.89% Ret 3Y 21.63% Ret 5Y 15.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 6.95% Ret 1Y 28.89% Ret 3Y 21.63% Ret 5Y 15.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 6.95% Ret 1Y 28.89% Ret 3Y 21.63% Ret 5Y 15.56%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 5.54% Ret 1Y 19.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 5.54% Ret 1Y 19.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 5.54% Ret 1Y 19.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M 5.29% Ret 1Y 20.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M 5.29% Ret 1Y 20.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 5.29% Ret 1Y 20.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 3.42% Ret 1Y 15.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 3.42% Ret 1Y 15.94% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.42%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Himanshu Singh

Education MMS (Finance) , B.Com (Honours)

Experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

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.

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) 8

Date of Incorporation 2024-06-28

Total AUM 48613.11

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.