Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,308 Cr
Expense Ratio
2.12%
ISIN
INF251K01TM4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.49, Assets Under Management (AUM) of 1307.63 Crores, and an expense ratio of 2.12%.
- Baroda Bnp Paribas Manufacturing Fund Regular Growth has given a CAGR return of -5.07% since inception.
- The fund's asset allocation comprises around 94.19% in equities, 0.74% in debts, and 5.07% in cash & cash equivalents.
- You can start investing in Baroda Bnp Paribas Manufacturing Fund Regular 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
-5.07%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,231.61 Cr | 94.19% |
| Debt | ₹9.7 Cr | 0.74% |
| Others | ₹66.32 Cr | 5.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹107.11 Cr | 8.19% |
| Reliance Industries Ltd | Equity | ₹99.75 Cr | 7.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹60.39 Cr | 4.62% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹56.27 Cr | 4.30% |
| Bosch Ltd | Equity | ₹53.8 Cr | 4.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.1 Cr | 3.98% |
| Mahindra & Mahindra Ltd | Equity | ₹48.22 Cr | 3.69% |
| Vedanta Ltd | Equity | ₹39.2 Cr | 3.00% |
| Maruti Suzuki India Ltd | Equity | ₹33.26 Cr | 2.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹31.53 Cr | 2.41% |
| Bharat Electronics Ltd | Equity | ₹31.15 Cr | 2.38% |
| Hero MotoCorp Ltd | Equity | ₹29.09 Cr | 2.22% |
| Cipla Ltd | Equity | ₹29.02 Cr | 2.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹28.66 Cr | 2.19% |
| AstraZeneca Pharma India Ltd | Equity | ₹27.26 Cr | 2.08% |
| Tata Motors Ltd | Equity | ₹27.2 Cr | 2.08% |
| Linde India Ltd | Equity | ₹27.02 Cr | 2.07% |
| Escorts Kubota Ltd | Equity | ₹26.91 Cr | 2.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹25.72 Cr | 1.97% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹22.8 Cr | 1.74% |
| National Aluminium Co Ltd | Equity | ₹21.1 Cr | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.45 Cr | 1.56% |
| UltraTech Cement Ltd | Equity | ₹20.18 Cr | 1.54% |
| Tega Industries Ltd | Equity | ₹20.05 Cr | 1.53% |
| United Spirits Ltd | Equity | ₹19.15 Cr | 1.46% |
| Aegis Vopak Terminals Ltd | Equity | ₹18.98 Cr | 1.45% |
| BASF India Ltd | Equity | ₹18.77 Cr | 1.44% |
| Hyundai Motor India Ltd | Equity | ₹18.29 Cr | 1.40% |
| Ipca Laboratories Ltd | Equity | ₹17.95 Cr | 1.37% |
| 3M India Ltd | Equity | ₹17.13 Cr | 1.31% |
| SKF India Ltd | Equity | ₹16.69 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹16.18 Cr | 1.24% |
| KSB Ltd | Equity | ₹15.78 Cr | 1.21% |
| Mahanagar Gas Ltd | Equity | ₹15.5 Cr | 1.19% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹14.85 Cr | 1.14% |
| Honeywell Automation India Ltd | Equity | ₹14.22 Cr | 1.09% |
| Vinati Organics Ltd | Equity | ₹14.1 Cr | 1.08% |
| Ingersoll-Rand (India) Ltd | Equity | ₹13.93 Cr | 1.07% |
| Kennametal India Ltd | Equity | ₹13.4 Cr | 1.02% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹12.99 Cr | 0.99% |
| Grindwell Norton Ltd | Equity | ₹12.94 Cr | 0.99% |
| JTEKT India Ltd | Equity | ₹12.86 Cr | 0.98% |
| Gulf Oil Lubricants India Ltd | Equity | ₹12.81 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹12.58 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹12.51 Cr | 0.96% |
| NLC India Ltd | Equity | ₹10.88 Cr | 0.83% |
| Natco Pharma Ltd | Equity | ₹10.34 Cr | 0.79% |
| Sundaram Clayton Ltd | Equity | ₹9.98 Cr | 0.76% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.7 Cr | 0.74% |
| Gujarat State Petronet Ltd | Equity | ₹5.85 Cr | 0.45% |
| Pfizer Ltd | Equity | ₹5.81 Cr | 0.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.8 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.85%
Mid Cap Stocks
16.29%
Small Cap Stocks
21.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹299.17 Cr | 22.88% |
| Healthcare | ₹289.42 Cr | 22.13% |
| Consumer Cyclical | ₹255.68 Cr | 19.55% |
| Basic Materials | ₹188.56 Cr | 14.42% |
| Energy | ₹147.38 Cr | 11.27% |
| Utilities | ₹32.23 Cr | 2.47% |
| Consumer Defensive | ₹19.15 Cr | 1.46% |
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
Jitendra Sriram
Since June 2024
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01TM4 | Expense Ratio | 2.12% | Exit Load | 1.00% | Fund Size | ₹1,308 Cr | Age | 11 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Manufacturing TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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- Jitendra Sriram
- Kushant Arora
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