Baroda BNP Paribas Manufacturing Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹846.24 Cr
Expense Ratio
1.95%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
28 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.29% | -- |
| 3 Months | +5.37% | -- |
| 6 Months | +7.91% | -- |
| 1 Year | +11.05% | +11.05% |
| 2 Years | -- | +4.89% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +9.16% | +4.06% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Divi's Laboratories | 57.61 | 6.81 |
| Hitachi Energy India | 51.48 | 6.08 |
| Reliance Industries | 44.99 | 5.32 |
| Bharat Heavy Electricals | 43.96 | 5.19 |
| Sun Pharmaceutical Industries | 41.21 | 4.87 |
| Mahindra & Mahindra Ltd | 29.06 | 3.43 |
| Vedanta Aluminium Metal Ltd | 27.80 | 3.28 |
| TVS Motor Company | 26.75 | 3.16 |
| Maruti Suzuki India | 25.63 | 3.03 |
| National Aluminium Company Ltd | 25.21 | 2.98 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Quant Fund Regular Growth | +0.84% | +6.92% | +7.49% |
| 360 ONE Quant Fund Regular Growth | -3.55% | +12.94% | -- |
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth | -1.59% | +9.68% | -- |
| Baroda BNP Paribas Manufacturing Fund Regular Growth | +11.05% | -- | -- |
| UTI Innovation Fund Regular Growth | -1.32% | -- | -- |
Results are calculated on CAGR basis
About Fund
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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
The Baroda BNP Paribas Manufacturing Fund Regular Growth has an AUM of 846.24 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in Baroda BNP Paribas Manufacturing Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Divi's Laboratories, Hitachi Energy India, Reliance Industries, Bharat Heavy Electricals.
The major sectors where the fund is invested are Biotechnology & Drugs, Chemical Manufacturing, Auto & Truck Manufacturers, Auto & Truck Parts.
Some of the similar funds are Axis Quant Fund Regular Growth, 360 ONE Quant Fund Regular Growth, ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth, Baroda BNP Paribas Manufacturing Fund Regular Growth, UTI Innovation Fund Regular Growth. Baroda BNP Paribas Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Baroda BNP Paribas Manufacturing Fund Regular Growth has a Medium risk & Exceptional return.
Baroda BNP Paribas Manufacturing Fund Regular Growth is managed by Himanshu Singh,Kushant Arora.
The expense ratio of Baroda BNP Paribas Manufacturing Fund Regular Growth is 1.95%.
The 5 year annualized return on Baroda BNP Paribas Manufacturing Fund Regular Growth is 0.00% & it has generated 11.05% in the last 1 year.
The minimum investment in Baroda BNP Paribas Manufacturing Fund Regular Growth is 1000 Rs.
Baroda BNP Paribas Manufacturing Fund Regular Growth has an AUM of 846.24 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.