Mutual Funds

Baroda BNP Paribas Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.64 -0.12
NAV(₹) as on 8/7/2026

-1.09%
1D

8.27%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Jun 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 858.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.54	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Kushant Arora ,Himanshu Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		2.75 %		3.09 %		94.16 %

TOP HOLDINGS

Hitachi Energy India Ltd.

8.24 %

Divi's Laboratories Ltd.

6.09 %

Reliance Industries Ltd.

5.13 %

Bharat Heavy Electricals Ltd.

5.08 %

Sun Pharmaceutical Industries Ltd.

4.20 %

National Aluminium Company Ltd.

3.88 %

Hindustan Zinc Ltd.

3.10 %

Mahindra & Mahindra Ltd.

3.09 %

TVS Motor Company Ltd.

2.73 %

Linde India Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.37 %

Electric Equipment

10.00 %

Auto Ancillary

7.05 %

Aluminium & Aluminium Produc

6.23 %

Automobiles - Passenger Cars

6.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.74	9.51
Net Assets (Rs Crores)	1,22,898.87	80,430.06
Scheme Returns(%)(Absolute)	-12.56	10.03
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	109/119	12/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%