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Fund Overview

Fund Size

Fund Size

₹1,429 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF251K01TP7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Jun 2024

About this fund

This fund has been in existence for 5 months and 1 days, having been launched on 28-Jun-24.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 1429.23 Crores, and an expense ratio of 0.39%.
  • Baroda Bnp Paribas Manufacturing Fund Direct Growth has given a CAGR return of -4.97% since inception.
  • The fund's asset allocation comprises around 95.48% in equities, 1.72% in debts, and 2.80% in cash & cash equivalents.
  • You can start investing in Baroda Bnp Paribas Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-4.97%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,364.68 Cr95.48%
Debt24.54 Cr1.72%
Others40.02 Cr2.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity106.01 Cr7.42%
Reliance Industries LtdEquity95.91 Cr6.71%
Sun Pharmaceuticals Industries LtdEquity74.88 Cr5.24%
Bosch LtdEquity66.38 Cr4.64%
Clearing Corporation Of India LtdCash - Repurchase Agreement51.72 Cr3.62%
Mahindra & Mahindra LtdEquity49.11 Cr3.44%
Tata Motors LtdEquity41.29 Cr2.89%
Hero MotoCorp LtdEquity40.42 Cr2.83%
Tata Steel LtdEquity33.43 Cr2.34%
Dr Reddy's Laboratories LtdEquity32.62 Cr2.28%
Escorts Kubota LtdEquity30.9 Cr2.16%
Maruti Suzuki India LtdEquity29.91 Cr2.09%
Hitachi Energy India Ltd Ordinary SharesEquity29.23 Cr2.04%
BASF India LtdEquity27.57 Cr1.93%
Cipla LtdEquity26.69 Cr1.87%
National Aluminium Co LtdEquity26.6 Cr1.86%
Bharat Petroleum Corp LtdEquity26.57 Cr1.86%
AstraZeneca Pharma India LtdEquity26.08 Cr1.82%
Bharat Electronics LtdEquity25.64 Cr1.79%
364 DTB 13022025Bond - Gov't/Treasury24.54 Cr1.72%
Tega Industries LtdEquity23.93 Cr1.67%
Bharat Heavy Electricals LtdEquity23.66 Cr1.66%
Dhanuka Agritech LtdEquity22.63 Cr1.58%
Jyoti CNC Automation LtdEquity21.7 Cr1.52%
Ipca Laboratories LtdEquity21.45 Cr1.50%
3M India LtdEquity21.09 Cr1.48%
Mahanagar Gas LtdEquity20.76 Cr1.45%
Linde India LtdEquity20.67 Cr1.45%
Sumitomo Chemical India Ltd Ordinary SharesEquity20.64 Cr1.44%
Gulf Oil Lubricants India LtdEquity20.23 Cr1.42%
UltraTech Cement LtdEquity19.92 Cr1.39%
Amara Raja Energy & Mobility LtdEquity18.77 Cr1.31%
SKF India LtdEquity18.34 Cr1.28%
United Spirits LtdEquity18.26 Cr1.28%
Hyundai Motor India LtdEquity18.04 Cr1.26%
Cummins India LtdEquity17.33 Cr1.21%
GE Vernova T&D India LtdEquity16.88 Cr1.18%
ZF Commercial Vehicle Control Systems India LtdEquity16.81 Cr1.18%
Grindwell Norton LtdEquity15.69 Cr1.10%
JTEKT India LtdEquity15.28 Cr1.07%
Ingersoll-Rand (India) LtdEquity15.28 Cr1.07%
Honeywell Automation India LtdEquity15.24 Cr1.07%
Vinati Organics LtdEquity15.1 Cr1.06%
Kennametal India LtdEquity14.83 Cr1.04%
Vedanta LtdEquity14.62 Cr1.02%
Cochin Shipyard LtdEquity14.48 Cr1.01%
KSB LtdEquity14.41 Cr1.01%
Coal India LtdEquity13.83 Cr0.97%
NLC India LtdEquity12.98 Cr0.91%
Dixon Technologies (India) Limited November 2024 FutureEquity - Future12.71 Cr0.89%
Net Receivables / (Payables)Cash-11.7 Cr0.82%
TVS Motor Co LtdEquity11.22 Cr0.79%
Gujarat State Petronet LtdEquity10.51 Cr0.74%
Waaree Energies LtdEquity9.8 Cr0.69%
Sundaram Clayton LtdEquity8.38 Cr0.59%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.50%

Mid Cap Stocks

15.87%

Small Cap Stocks

24.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials316.54 Cr22.15%
Consumer Cyclical288.46 Cr20.18%
Healthcare287.73 Cr20.13%
Basic Materials221.39 Cr15.49%
Energy136.31 Cr9.54%
Utilities44.24 Cr3.10%
Technology39.03 Cr2.73%
Consumer Defensive18.26 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2024

KA

Kushant Arora

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF251K01TP7
Expense Ratio
0.39%
Exit Load
1.00%
Fund Size
₹1,429 Cr
Age
5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr18.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr17.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr38.9%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda Bnp Paribas Manufacturing Fund Direct Growth, as of 28-Nov-2024, is ₹9.50.
The fund's allocation of assets is distributed as 95.48% in equities, 1.72% in bonds, and 2.80% in cash and cash equivalents.
The fund managers responsible for Baroda Bnp Paribas Manufacturing Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Kushant Arora