Baroda Bnp Paribas Manufacturing Fund Regular Growth

Fund Overview

Fund Size

₹1,256 Cr

Expense Ratio

2.14%

ISIN

INF251K01TM4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Jun 2024

About this fund

This fund has been in existence for 10 months and 15 days, having been launched on 28-Jun-24.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹9.09, Assets Under Management (AUM) of 1255.80 Crores, and an expense ratio of 2.14%.

Baroda Bnp Paribas Manufacturing Fund Regular Growth has given a CAGR return of -9.08% since inception.
The fund's asset allocation comprises around 91.67% in equities, 1.94% in debts, and 6.38% 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

-9.08%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹1,151.24 Cr	91.67%
Debt	₹24.41 Cr	1.94%
Others	₹80.16 Cr	6.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹98.63 Cr	7.85%
Divi's Laboratories Ltd	Equity	₹98.61 Cr	7.85%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹73.4 Cr	5.84%
Sun Pharmaceuticals Industries Ltd	Equity	₹69.26 Cr	5.52%
Bosch Ltd	Equity	₹50.44 Cr	4.02%
Mahindra & Mahindra Ltd	Equity	₹47.45 Cr	3.78%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹40.54 Cr	3.23%
Vedanta Ltd	Equity	₹37.73 Cr	3.00%
Maruti Suzuki India Ltd	Equity	₹33.09 Cr	2.64%
Cipla Ltd	Equity	₹30.69 Cr	2.44%
Dr Reddy's Laboratories Ltd	Equity	₹29.83 Cr	2.38%
AstraZeneca Pharma India Ltd	Equity	₹29.69 Cr	2.36%
Bharat Petroleum Corp Ltd	Equity	₹27.9 Cr	2.22%
Escorts Kubota Ltd	Equity	₹26.4 Cr	2.10%
Hero MotoCorp Ltd	Equity	₹25.84 Cr	2.06%
Bharat Electronics Ltd	Equity	₹25.44 Cr	2.03%
Tata Motors Ltd	Equity	₹24.93 Cr	1.99%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹22.89 Cr	1.82%
Linde India Ltd	Equity	₹22.81 Cr	1.82%
Bharat Heavy Electricals Ltd	Equity	₹22.46 Cr	1.79%
UltraTech Cement Ltd	Equity	₹20.95 Cr	1.67%
United Spirits Ltd	Equity	₹19.71 Cr	1.57%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹19.17 Cr	1.53%
Ipca Laboratories Ltd	Equity	₹18.92 Cr	1.51%
National Aluminium Co Ltd	Equity	₹18.31 Cr	1.46%
3M India Ltd	Equity	₹17.61 Cr	1.40%
Hyundai Motor India Ltd	Equity	₹16.91 Cr	1.35%
Tega Industries Ltd	Equity	₹16.85 Cr	1.34%
BASF India Ltd	Equity	₹15.81 Cr	1.26%
Mahanagar Gas Ltd	Equity	₹15.75 Cr	1.25%
364 DTB 07082025	Bond - Gov't/Treasury	₹14.77 Cr	1.18%
Cummins India Ltd	Equity	₹14.33 Cr	1.14%
SKF India Ltd	Equity	₹13.81 Cr	1.10%
KSB Ltd	Equity	₹13.66 Cr	1.09%
Ingersoll-Rand (India) Ltd	Equity	₹13.35 Cr	1.06%
JTEKT India Ltd	Equity	₹13.17 Cr	1.05%
Gulf Oil Lubricants India Ltd	Equity	₹12.85 Cr	1.02%
Vinati Organics Ltd	Equity	₹12.43 Cr	0.99%
Honeywell Automation India Ltd	Equity	₹12.43 Cr	0.99%
Amara Raja Energy & Mobility Ltd	Equity	₹12.25 Cr	0.98%
Grindwell Norton Ltd	Equity	₹12.14 Cr	0.97%
TVS Motor Co Ltd	Equity	₹12.02 Cr	0.96%
Pidilite Industries Ltd	Equity	₹10.92 Cr	0.87%
Kennametal India Ltd	Equity	₹10.73 Cr	0.85%
NLC India Ltd	Equity	₹10.24 Cr	0.82%
364 DTB 18122025	Bond - Gov't/Treasury	₹9.64 Cr	0.77%
Natco Pharma Ltd	Equity	₹9.19 Cr	0.73%
Gujarat State Petronet Ltd	Equity	₹7.9 Cr	0.63%
Sundaram Clayton Ltd	Equity	₹7.83 Cr	0.62%
Net Receivables / (Payables)	Cash - Collateral	₹6.76 Cr	0.54%
Maruti Suzuki India Limited May 2025 Future	Equity - Future	₹-6.65 Cr	0.53%
GE Vernova T&D India Ltd	Equity	₹5.64 Cr	0.45%
Pfizer Ltd	Equity	₹4.25 Cr	0.34%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹4.13 Cr	0.33%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹290.44 Cr	23.13%
Industrials	₹269.61 Cr	21.47%
Consumer Cyclical	₹243.01 Cr	19.35%
Basic Materials	₹174.7 Cr	13.91%
Energy	₹126.54 Cr	10.08%
Utilities	₹33.89 Cr	2.70%
Consumer Defensive	₹19.71 Cr	1.57%

Risk & Performance Ratios

Fund Managers

Jitendra Sriram

Since June 2024

Kushant Arora

Since October 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF251K01TM4

Expense Ratio

2.14%

Exit Load

1.00%

Fund Size

₹1,256 Cr

Age

10 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:

Dividend Taxation:

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 Capital Market ETF Very High Risk	0.3%	-	₹5.60 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹14.61 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.72 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.72 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹53.12 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹53.12 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹150.24 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹150.24 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹10.72 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹7.43 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹7.43 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹300.27 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹300.27 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1018.03 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹158.61 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹158.61 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1282.22 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1282.22 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹303.62 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹303.62 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1562.68 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1562.68 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹113.74 Cr	3.0%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹115.96 Cr	9.8%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1672.86 Cr	0.9%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.71 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.97 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.97 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.83 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1494.29 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.5%	0.0%	₹1494.29 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3698.49 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3698.49 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.7%	1.0%	₹51.25 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹51.25 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.2%	1.0%	₹420.62 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.5%	1.0%	₹420.62 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.8%	0.0%	₹1028.85 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹1028.85 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1293.21 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1293.21 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹359.76 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹359.76 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3476.10 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.5%	1.0%	₹3476.10 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.4%	1.0%	₹194.63 Cr	-
Shriram Multi Sector Rotation Fund Direct Growth Very High Risk	0.6%	1.0%	₹194.63 Cr	-
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1656.37 Cr	-
Tata India Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1656.37 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Baroda Bnp Paribas Manufacturing Fund Regular Growth?

The NAV of Baroda Bnp Paribas Manufacturing Fund Regular Growth, as of 12-May-2025, is ₹9.09.

What is the portfolio composition of Baroda Bnp Paribas Manufacturing Fund Regular Growth?

The fund's allocation of assets is distributed as 91.67% in equities, 1.94% in bonds, and 6.38% in cash and cash equivalents.

Who manages the Baroda Bnp Paribas Manufacturing Fund Regular Growth?

The fund managers responsible for Baroda Bnp Paribas Manufacturing Fund Regular Growth are:-

Jitendra Sriram
Kushant Arora

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹1,256 Cr

Expense Ratio

2.14%

ISIN

INF251K01TM4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Jun 2024

Risk Level

Your principal amount will be at Very High Risk