Fund Overview of Baroda Bnp Paribas Manufacturing Fund Regular-growth
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₹886.3 CrAUM
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₹10.79NAV
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2.54%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Manufacturing Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.82% | NA | NA |
| 6 Months | 8.57% | NA | NA |
| 1 Year | 13.68% | 13.68% | NA |
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Asset Allocation
equities
95.52%debt instruments
6.22%Launched on 28 Jun 2024, the fund aims Long term capital appreciation. Investing in equity and equity related securities of companies engaged in manufacturing theme. It manages assets worth ₹886.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.54%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Manufacturing Fund Regular-growth
The portfolio allocation consists of 95.52% in equities, 6.22% in debt instruments.Managed by Jitendra Sriram, it has delivered a return of 13.68% in the last year, a total return since inception of 3.95%.
While planning financial products many investors often compare best sip investment depending on performance consistency.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Manufacturing Fund Direct-growth
|
₹886 | 0.34% | 9.14% | 9.19% | 15.08% | - |
|
Baroda Bnp Paribas Manufacturing Fund Regular-idcw
|
₹886 | 0.24% | 8.82% | 8.57% | 13.68% | - |
|
Baroda Bnp Paribas Manufacturing Fund Direct-idcw
|
₹886 | 0.34% | 9.14% | 9.19% | 15.08% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | ₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 23.87% | 21.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | 8.24% | ₹73.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.09% | ₹54.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹45.45 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 5.08% | ₹45.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.20% | ₹37.24 Cr |
| National Aluminium Company Ltd | Materials | 3.88% | ₹34.38 Cr |
| Others Cblo | Unspecified | 3.47% | ₹30.77 Cr |
| Hindustan Zinc Ltd | Materials | 3.10% | ₹27.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.09% | ₹27.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.73% | ₹24.16 Cr |
| Linde India Ltd | Materials | 2.71% | ₹23.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.67% | ₹23.63 Cr |
| Jsw Steel Ltd | Materials | 2.60% | ₹23.00 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.55% | ₹22.57 Cr |
| Cummins India Ltd | Industrials | 2.39% | ₹21.17 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.28% | ₹20.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.24% | ₹19.86 Cr |
| Nlc India Ltd | Energy & Utilities | 2.12% | ₹18.77 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.09% | ₹18.49 Cr |
| Escorts Kubota Ltd | Industrials | 2.03% | ₹18.02 Cr |
| Abb India Ltd | Industrials | 1.84% | ₹16.32 Cr |
| Navin Fluorine International Ltd | Materials | 1.81% | ₹16.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.79% | ₹15.85 Cr |
| Bosch Ltd | Consumer Discretionary | 1.67% | ₹14.83 Cr |
| 364 Days T Bill 04-02-2027 | Financial | 1.63% | ₹14.42 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.55% | ₹13.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹13.31 Cr |
| Tata Motors Ltd | 1.46% | ₹12.98 Cr | |
| Ipca Laboratories Ltd | Healthcare | 1.39% | ₹12.35 Cr |
| Tenneco Clean Air India Ltd. | 1.37% | ₹12.18 Cr | |
| Multi Commodity Exchange Of India Limited June 2026 Future | Financial | 1.33% | ₹11.75 Cr |
| Oil India Ltd | Energy & Utilities | 1.26% | ₹11.14 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.23% | ₹10.94 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.22% | ₹10.80 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 1.12% | ₹9.97 Cr |
| Aequs Ltd. | 1.09% | ₹9.65 Cr | |
| Beml Ltd | Industrials | 1.08% | ₹9.61 Cr |
| Pidilite Industries Ltd | Materials | 1.08% | ₹9.61 Cr |
| 3m India Ltd | Diversified | 1.07% | ₹9.45 Cr |
| Jsw Cement Ltd. | Materials | 0.92% | ₹8.17 Cr |
| The India Cements Ltd | Materials | 0.91% | ₹8.08 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.84% | ₹7.41 Cr |
| Vedanta Aluminium Metal Ltd | 0.84% | ₹7.41 Cr | |
| Vedanta Iron And Steel Ltd | 0.84% | ₹7.41 Cr | |
| Vedanta Power Ltd | Industrials | 0.84% | ₹7.41 Cr |
| Pfizer Ltd | Healthcare | 0.82% | ₹7.24 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.49% | ₹4.32 Cr |
| Kennametal India Ltd | Industrials | 0.06% | ₹0.52 Cr |
| Net Payables | Unspecified | -1.74% | ₹-15.15 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 22.55% | 20.21% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.65 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.05 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.64 | 20.35% | 13.93% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.81 | 20.35% | 13.93% | - |
Frequently Asked Questions
Baroda Bnp Paribas Manufacturing Fund Regular-growth
What is the current AUM of Baroda Bnp Paribas Manufacturing Fund Regular-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Manufacturing Fund Regular-growth manages assets worth ₹886.3 crore
How has Baroda Bnp Paribas Manufacturing Fund Regular-growth performed recently?
- 3 Months: 8.82%
- 6 Months: 8.57%
What is the long-term performance of Baroda Bnp Paribas Manufacturing Fund Regular-growth?
- Since Inception: 3.95%
What is the portfolio composition of Baroda Bnp Paribas Manufacturing Fund Regular-growth?
Equity: 95.52%, Debt: 6.22%, Others: -1.74%.
Who manages Baroda Bnp Paribas Manufacturing Fund Regular-growth?
Baroda Bnp Paribas Manufacturing Fund Regular-growth is managed by Jitendra Sriram from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Manufacturing Fund Regular-growth?
Large Cap: 49.06%, Mid Cap: 30.22%, Small Cap: 20.72%.
Which are the top companies Baroda Bnp Paribas Manufacturing Fund Regular-growth has invested in?
- Hitachi Energy India Ltd – 8.24% of the fund's portfolio
- Divi's Laboratories Ltd – 6.09% of the fund's portfolio
- Reliance Industries Ltd – 5.13% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 5.08% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 4.20% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Manufacturing Fund Regular-growth focuses on?
- Industrials – 23.06% of the fund's portfolio
- Materials – 20.40% of the fund's portfolio
- Consumer Discretionary – 19.55% of the fund's portfolio
- Healthcare – 14.78% of the fund's portfolio
- Energy & Utilities – 9.73% of the fund's portfolio
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