Baroda BNP Paribas Manufacturing Fund Regular Growth

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Explore On

Equity
Equity - Other
Rating N.A.
Plan

10.06 -0.03 (-0.30%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1102.39
CAGR 4.36%
Exit Load1.00%
Expense ratio2.16%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2024-06-28

Asset Allocation

Holdings As On - 07 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
80.27
7.28%

Divi's Laboratories
69.74
6.33%

Mahindra And Mahindra
50.22
4.56%

Hitachi Energy India
48.01
4.35%

Maruti Suzuki India
36.42
3.30%

Vedanta
33.32
3.02%

Escorts Kubota
30.68
2.78%

Hero Motocorp
29.94
2.72%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 1102.39 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 2.16%. 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 & Good respectively.

The top holdings of the fund include Reliance Industries, Divi's Laboratories, Mahindra And Mahindra & Hitachi Energy India.

The major sectors where the fund is invested are Biotechnology & Drugs, Constr. & Agric. Machinery, Chemical Manufacturing & Auto & Truck Parts.

Some of the similar funds are Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, Edelweiss Recently Listed IPO Fund Regular Plan Growth, Union Innovation & Opportunities Fund Regular Growth, Baroda BNP Paribas Manufacturing Fund Regular Growth, Baroda BNP Paribas Innovation Fund Regular Growth. Baroda BNP Paribas Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.