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Baroda BNP Paribas Manufacturing Fund-Reg(G)

very highequity

9.66 -0.19(-1.94%) NAV as on 27 Mar 2026

-7.67 % 1 M

10.14 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.26

As on 28 Feb, 2026

Age :

1 yrs 9 m

Since 28 06 ,2024

Exit Load :

AUM :

907.24 Crs

Portfolio Price To Book Value :

9.23

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Jitendra Sriram,Kushant Arora

Launch Date :

28-Jun-24

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.07 %

Debt 2.73 %

Equity 96.19 %

TOP HOLDINGS

Hitachi Energy India Ltd.6.85 %

Divi's Laboratories Ltd.5.72 %

Reliance Industries Ltd.5.67 %

Vedanta Ltd.4.85 %

Mahindra & Mahindra Ltd.3.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.67
Electric Equipment	8.35
Refineries	8.08
Automobiles - Passenger Cars	8.08
Auto Ancillary	7.33

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	8.74	9.66
Net Assets(Rs Crores) (as on 27-Mar-2026)	1228.99	907.24
Scheme Returns(%)(Absolute)	-12.56	11.77
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	109/119	15/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.98	-0.41	4.64	NA
2024-2025	NA	3.53	-8.95	-7.24

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Manufacturing Fund-Reg(G)Very HighEquity9.66-0.19(-1.94%)NAV As on 27 Mar, 2026	28-Jun-2024Inception Date	907.24AUM In Cr.	10.14%1Y	NA%3Y	NA%5Y	-1.96%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	6.61%1Y	28.13%3Y	23.75%5Y	11.73%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.73-0.58(-1.69%)NAV As on 27 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	9.09%1Y	27.93%3Y	25.09%5Y	21.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity228.62-4.55(-1.95%)NAV As on 27 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	0.39%1Y	24.77%3Y	18.32%5Y	12.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	10.01%1Y	22.41%3Y	17.49%5Y	15.91%Since Inception