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Fund Summary
Baroda BNP Paribas Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Jun-24
Corpus(Cr.) 783.00 Latest NAV 10.1223 As on 29-10-2026
Equity(%) 95.24 52 Week High 11.465
Debt(%) 4.76 52 Week Low 9.5099
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.34%
Top 10 Holdings 45.46%
Top 25 Holdings 78.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.55
Pharma & Biotech 17.14
Electricals 13.76
Metals 9.29
Chemicals 5.98
Petroleum Products 5.22
Industrial Products 4.04
Agricultural & Farm Machinery 3.96
Aerospace & Defence 3.59
Cash 2.88
Fertilisers 2.49
Ferrous Metals 2.24
SOV 1.88
Oil & GAS 1.34
SERVICES 1.18
Consumer Durables 1.1
Construction 0.82
Derivatives 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.33
PE Ratio 32.40
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 7.72
HITACHI ENERGY INDIA LIMITED 5.87
Bharat Heavy Electricals Ltd. 5.73
Reliance Industries Ltd 5.22
Sun Pharmaceutical Industries Ltd. 4.80
Clearing Corporation of India Ltd 3.61
Vedanta Aluminium Metal Limited 3.23
Mahindra & Mahindra Ltd. 3.22
Hindustan Zinc Ltd. 3.14
National Aluminium Co. Ltd. 2.92
TVS Motor Company Ltd. 2.89
Linde India Limited 2.69
SUMITOMO CHEMICAL INDIA LIMITED 2.49
Bosch Ltd 2.44
Cummins India Ltd. 2.43
ZF Commercial Vehicle Control Systems India Limited 2.26
JSW Steel Limited 2.24
ABB India Limited 2.16
Maruti Suzuki India Ltd. 2.14
Navin Fluorine International Limited 2.11
Ipca Laboratories Ltd. 1.99
HYUNDAI MOTOR INDIA LIMITED 1.95
364 Days Tbill (MD 04/02/2027) 1.88
Eicher Motors Ltd. 1.87
AstraZeneca Pharma India Ltd. 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.72% -7.03% -5.52% 2.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.56% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Manufacturing Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Manufacturing Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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