Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment

Fund Details

NAV 9.9096

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.6

Fund Size(in Crores) 971.03

Fund Performance

1 Month -2.01%

3 Month -0.3%

6 Month 2.19%

1 Year 11.23%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 02 Feb 2026

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

Equity (97.31%) Market Cap Small Cap 21.94 Mid Cap 22.01 Large Cap 53.36 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 JSW Cement 0.77 Hindustan Aero 1.06 Reliance Industries 6.84 Kennametal India 1.13 Bharat Forge 1.36 Astrazeneca Pharma India 2.85 Pfizer 0.68 3M India 1.04 Hyundai Motor 1.7 NLC India 1.39 MCX 0.78 BEML 1.07 Sumitomo Chemical India 2.18 ABB India 1.2 Linde India 2.04 JSW Steel 2.27 Sundaram - Clayton Dcd 0.53 Dr. Reddy's Laboratories 1.65 Bharat Heavy Electricals 3.2 JTEKT India 1.44 Cipla 1.82 SKF India (Industrial) 0.84 ZF Commercial 1.93 Navin Fluorine International 1.48 Vedanta 3.92 Escorts Kubota 2.76 Ingersoll-Rand 0.49 Ipca Laboratories 1.18 Tenneco Clean Air India 1.08 Cummins India 1.64 Bosch 1.57 SKF India 0.6 TVS Motor Company - Pref. Shares 0.02 Mahindra & Mahindra 4.47 Larsen & Toubro 1.89 The India Cements 1.05 Siemens 1.42 National Aluminium Company 2.62 TVS Motor Company 3.1 Pidilite Industries 1.24 LG Electronics India 1.41 Maruti Suzuki India 3.4 Bharat Petroleum Corporation 2.24 Hero Motocorp 2.41 Sun Pharmaceutical Industries 1.91 Bharat Electronics 1.41 BASF India 0.44 Tata Motors 1.93 Divi's Laboratories 5.92 Hitachi Energy India 4.75 KSB 1.19

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 -3.86% Ret 1Y 6.57% Ret 3Y 18.94% Ret 5Y 15.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.86% Ret 1Y 6.57% Ret 3Y 18.94% Ret 5Y 15.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.86% Ret 1Y 6.57% Ret 3Y 18.94% Ret 5Y 15.38%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.97% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.97% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.01% Ret 1Y 11.23% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.01% Ret 1Y 11.23% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.01% Ret 1Y 11.23% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -3.54% Ret 1Y 4.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -3.54% Ret 1Y 4.36% 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

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.

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.

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) 1

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.