Baroda BNP Paribas Manufacturing Fund Growth

Baroda BNP Paribas Manufacturing Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹10.52
Min. for SIP
₹500
Fund size (AUM)
₹804.30 Cr
Expense ratio
2.61%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,587
-2.75%
6 months₹30,000₹28,934
-3.55%
1 year₹60,000₹59,451
-0.92%

Holdings (43)

NameSectorInstrumentsAssets
Hitachi Energy India Ltd.Capital GoodsEquity6.78%
Divi's Laboratories Ltd.HealthcareEquity5.99%
Reliance Industries Ltd.EnergyEquity5.75%
Vedanta Ltd.Metals & MiningEquity4.98%
National Aluminium Company Ltd.Metals & MiningEquity3.89%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.64%
Mahindra & Mahindra Ltd.AutomobileEquity3.31%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.30%
TVS Motor Company Ltd.AutomobileEquity3.01%
Linde India Ltd.ChemicalsEquity2.83%
Maruti Suzuki India Ltd.AutomobileEquity2.75%
Hero Motocorp Ltd.AutomobileEquity2.55%
JSW Steel Ltd.Metals & MiningEquity2.51%
Astrazeneca Pharma India Ltd.HealthcareEquity2.26%
Tata Motors Ltd.AutomobileEquity2.21%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.16%
Escorts Kubota Ltd.AutomobileEquity2.15%
Sumitomo Chemical India Ltd.ChemicalsEquity2.04%
Cummins India Ltd.Capital GoodsEquity2.01%
Bharat Forge Ltd.AutomobileEquity1.87%
NLC India Ltd.EnergyEquity1.80%
Navin Fluorine International Ltd.ChemicalsEquity1.79%
Reserve Bank of IndiaFinancialT-Bills1.78%
ABB India Ltd.Capital GoodsEquity1.66%
Ipca Laboratories Ltd.HealthcareEquity1.61%
Bharat Electronics Ltd.Capital GoodsEquity1.61%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.61%
Bosch Ltd.AutomobileEquity1.45%
JTEKT India Ltd.AutomobileEquity1.45%
Oil India Ltd.EnergyEquity1.38%
Tenneco Clean Air India LtdAutomobileEquity1.33%
Reserve Bank of IndiaFinancialT-Bills1.23%
Multi Commodity Exchange Of India Ltd.ServicesFutures1.17%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.12%
3M India Ltd.Consumer StaplesEquity1.08%
Pidilite Industries Ltd.ChemicalsEquity1.01%
The India Cements Ltd.ConstructionEquity0.96%
BEML Ltd.Capital GoodsEquity0.95%
Kennametal India Ltd.Capital GoodsEquity0.92%
JSW Cement Ltd.ConstructionEquity0.86%
Hindustan Zinc Ltd.Metals & MiningEquity0.79%
Pfizer Ltd.HealthcareEquity0.79%
Sundaram - Clayton Dcd Ltd.FinancialEquity0.52%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.7%+6.4%+20.3%+4.9%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)613--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

JS
Jitendra Sriram
Jun 2024 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

KA
Kushant Arora
Oct 2024 - Present
View details

Education
CA, FRM
Experience
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

About Baroda BNP Paribas Manufacturing Fund Growth

Baroda BNP Paribas Manufacturing Fund Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Manufacturing Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,348 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.52. The Baroda BNP Paribas Manufacturing Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment 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.;
Fund benchmarkNifty India Manufacturing Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹46,347.72 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,