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Fund Card

Baroda BNP Paribas Manufacturing Fund-Reg(G)

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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

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA3.53NANA
Top 10 holdings
company (%)
Reliance Industries Ltd.8.16 
Divi's Laboratories Ltd.6.04 
Sun Pharmaceutical Industries...4.86 
Tata Motors Ltd.4.28 
Mahindra & Mahindra Ltd.3.33 
Maruti Suzuki India Ltd.3.31 
Hero MotoCorp Ltd.3.15 
Bosch Ltd.3.07 
Tata Steel Ltd.2.44 
Dr. Reddy's Laboratories Ltd.2.37 

Category

Thematic Fund

Launch Date

28-Jun-24

Scheme Benchmark

NA

AUM ( in Cr.)

1,517.54

portfolio price to book value

8.06

investing style?

Large Growth

fund manager?

Jitendra Sriram,Miten Vora

inception date (regular plan)

28-Jun-24

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs17.87
Refineries10.17
Engineering - Industrial Equipments7.01
Automobiles - Passenger Cars6.64
Auto Ancillary5.43
Pesticides & Agrochemicals5.06
Automobiles-Trucks/Lcv4.28
Automobile Two & Three Wheelers3.98
Steel & Iron Products3.48
Automobiles-Tractors2.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,517.54NANANANA1.18
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,945.6061.8735.19NANA30.24
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,593.4167.4233.0230.0418.0813.42
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5650.9430.19NANA29.89
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6154.3429.7826.0313.9817.61
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,381.3761.7327.4329.2917.9313.99
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,840.5043.2225.6629.96NA24.57
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014976.9353.1623.7624.3015.5815.59
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,719.6648.2418.43NANA25.49
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009240.2641.1216.4922.1914.0418.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,231.7534.4314.7822.2714.0316.35
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.3133.8713.3920.12NA19.11
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,121.4130.459.0117.49NA16.39
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,146.4757.97NANANA52.09
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021494.8556.20NANANA26.85
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,146.2444.33NANANA40.39
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023824.3144.02NANANA38.38
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023891.7041.35NANANA35.51
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,677.53NANANANA28.80
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,878.67NANANANA-1.03
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,836.76NANANANA1.01
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,375.52NANANANA44.30
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,278.18NANANANA9.77
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-2024783.31NANANANA12.47
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024520.26NANANANA22.29
Sundaram Business Cycle Fund-Reg(G)Small-Growth 25-Jun-20241,404.30NANANANA7.32
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-20241,152.99NANANANA28.07
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,135.27NANANANA25.71
Bank of India Business Cycle Fund-Reg(G)Small-Value 30-Aug-2024563.17NANANANA-0.50
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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