Baroda BNP Paribas Manufacturing Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹804.30 Cr
Expense Ratio
2.27%
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 | +6.32% | -- |
| 3 Months | +6.18% | -- |
| 6 Months | +7.77% | -- |
| 1 Year | +17.3% | +17.3% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +8.39% | +4.39% |
Holdings as on 17 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hitachi Energy India | 69.45 | 7.85 |
| Divi's Laboratories | 52.68 | 5.95 |
| Reliance Industries | 49.22 | 5.56 |
| Bharat Heavy Electricals | 38.07 | 4.30 |
| Clearing Corporation Of India Ltd | 38.05 | 4.30 |
| Sun Pharmaceutical Industries | 34.18 | 3.86 |
| National Aluminium Company Ltd | 32.35 | 3.66 |
| Mahindra & Mahindra Ltd | 27.88 | 3.15 |
| TVS Motor Company | 25.15 | 2.84 |
| Linde India | 24.38 | 2.75 |
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 |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | +12.71% | +18.56% | +13.41% |
| 360 ONE Quant Fund Regular Growth | -1.32% | +20.02% | -- |
| Axis Quant Fund Regular Growth | +0.26% | +10.45% | -- |
| Baroda BNP Paribas Manufacturing Fund Regular Growth | +17.3% | -- | -- |
| Baroda BNP Paribas Innovation Fund Regular Growth | +10.39% | -- | -- |
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 804.30 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 2.27%. 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 Hitachi Energy India, Divi's Laboratories, Reliance Industries, Bharat Heavy Electricals.
The major sectors where the fund is invested are Biotechnology & Drugs, Electronic Instr. & Controls, Chemical Manufacturing, Auto & Truck Parts.
Some of the similar funds are Edelweiss Recently Listed IPO Fund Regular Plan Growth, 360 ONE Quant Fund Regular Growth, Axis Quant 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%.
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 Jitendra Sriram,Kushant Arora.
The expense ratio of Baroda BNP Paribas Manufacturing Fund Regular Growth is 2.27%.
The 5 year annualized return on Baroda BNP Paribas Manufacturing Fund Regular Growth is 0.00% & it has generated 17.30% 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 804.30 crores.
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