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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Manufacturing Fund - GROWTH - GROWTH

Equity Equity Sectoral Thematic
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
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No data available
NAV -
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Fund Size (Total Assets)
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Expense Ratio (Regular)
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Expense Ratio (Direct)
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Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 8.19
Reliance Industries Limited Petroleum Products Equity 7.63
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 4.62
Bosch Limited Auto Components Equity 4.11
Hitachi Energy India Limited Electrical Equipment Equity 3.98
Mahindra & Mahindra Limited Automobiles Equity 3.69
Vedanta Limited Diversified Metals Equity 3.00
Maruti Suzuki India Limited Automobiles Equity 2.54
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.41
Bharat Electronics Limited Aerospace & Defense Equity 2.38
Hero MotoCorp Limited Automobiles Equity 2.22
Cipla Limited Pharmaceuticals & Biotechnology Equity 2.22
Bharat Petroleum Corporation Limited Petroleum Products Equity 2.19
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology Equity 2.09
Tata Motors Limited Automobiles Equity 2.08
Linde India Limited Chemicals & Petrochemicals Equity 2.07
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 2.06
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.97
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.74
National Aluminium Company Limited Non - Ferrous Metals Equity 1.61
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.56
UltraTech Cement Limited Cement & Cement Products Equity 1.54
Tega Industries Limited Industrial Manufacturing Equity 1.53
United Spirits Limited Beverages Equity 1.46
BASF India Limited Chemicals & Petrochemicals Equity 1.44
Hyundai Motor India Ltd Automobiles Equity 1.40
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.37
3M India Limited Diversified Equity 1.31
SKF India Limited Industrial Products Equity 1.28
Cummins India Limited Industrial Products Equity 1.24
KSB Limited Industrial Products Equity 1.21
Mahanagar Gas Limited Gas Equity 1.19
Honeywell Automation India Limited Industrial Manufacturing Equity 1.09
Vinati Organics Limited Chemicals & Petrochemicals Equity 1.08
Ingersoll Rand (India) Limited Industrial Products Equity 1.07
Kennametal India Limited Industrial Manufacturing Equity 1.02
Amara Raja Energy & Mobility Ltd Auto Components Equity 0.99
Grindwell Norton Limited Industrial Products Equity 0.99
Jtekt India Limited Auto Components Equity 0.98
Gulf Oil Lubricants India Limited Petroleum Products Equity 0.98
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.96
TVS Motor Company Limited Automobiles Equity 0.96
NLC India Limited Power Equity 0.83
Natco Pharma Limited Pharmaceuticals & Biotechnology Equity 0.79
Sundaram Clayton Limited Auto Components Equity 0.76
Gujarat State Petronet Limited Gas Equity 0.45
Pfizer Limited Pharmaceuticals & Biotechnology Equity 0.44
Aegis Vopak Terminals Limited Miscellaneous Equity 1.45
364 Days Tbill (MD 07/08/2025) - Debt 1.14
364 Days Tbill (MD 18/12/2025) - Debt 0.74
Clearing Corporation of India Ltd Debt 4.30
Net Receivables / (Payables) - - -0.35
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 8.19
Reliance Industries Limited Petroleum Products Equity 7.63
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 4.62
Bosch Limited Auto Components Equity 4.11
Hitachi Energy India Limited Electrical Equipment Equity 3.98
Mahindra & Mahindra Limited Automobiles Equity 3.69
Vedanta Limited Diversified Metals Equity 3.00
Maruti Suzuki India Limited Automobiles Equity 2.54
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.41
Bharat Electronics Limited Aerospace & Defense Equity 2.38
Hero MotoCorp Limited Automobiles Equity 2.22
Cipla Limited Pharmaceuticals & Biotechnology Equity 2.22
Bharat Petroleum Corporation Limited Petroleum Products Equity 2.19
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology Equity 2.09
Tata Motors Limited Automobiles Equity 2.08
Linde India Limited Chemicals & Petrochemicals Equity 2.07
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 2.06
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.97
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.74
National Aluminium Company Limited Non - Ferrous Metals Equity 1.61
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.56
UltraTech Cement Limited Cement & Cement Products Equity 1.54
Tega Industries Limited Industrial Manufacturing Equity 1.53
United Spirits Limited Beverages Equity 1.46
BASF India Limited Chemicals & Petrochemicals Equity 1.44
Hyundai Motor India Ltd Automobiles Equity 1.40
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.37
3M India Limited Diversified Equity 1.31
SKF India Limited Industrial Products Equity 1.28
Cummins India Limited Industrial Products Equity 1.24
KSB Limited Industrial Products Equity 1.21
Mahanagar Gas Limited Gas Equity 1.19
Honeywell Automation India Limited Industrial Manufacturing Equity 1.09
Vinati Organics Limited Chemicals & Petrochemicals Equity 1.08
Ingersoll Rand (India) Limited Industrial Products Equity 1.07
Kennametal India Limited Industrial Manufacturing Equity 1.02
Amara Raja Energy & Mobility Ltd Auto Components Equity 0.99
Grindwell Norton Limited Industrial Products Equity 0.99
Jtekt India Limited Auto Components Equity 0.98
Gulf Oil Lubricants India Limited Petroleum Products Equity 0.98
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.96
TVS Motor Company Limited Automobiles Equity 0.96
NLC India Limited Power Equity 0.83
Natco Pharma Limited Pharmaceuticals & Biotechnology Equity 0.79
Sundaram Clayton Limited Auto Components Equity 0.76
Gujarat State Petronet Limited Gas Equity 0.45
Pfizer Limited Pharmaceuticals & Biotechnology Equity 0.44
Aegis Vopak Terminals Limited Miscellaneous Equity 1.45
364 Days Tbill (MD 07/08/2025) - Debt 1.14
364 Days Tbill (MD 18/12/2025) - Debt 0.74
Clearing Corporation of India Ltd Debt 4.30
Net Receivables / (Payables) - - -0.35
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 8.19
Reliance Industries Limited Petroleum Products Equity 7.63
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 4.62
Bosch Limited Auto Components Equity 4.11
Hitachi Energy India Limited Electrical Equipment Equity 3.98
Mahindra & Mahindra Limited Automobiles Equity 3.69
Vedanta Limited Diversified Metals Equity 3.00
Maruti Suzuki India Limited Automobiles Equity 2.54
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.41
Bharat Electronics Limited Aerospace & Defense Equity 2.38
Hero MotoCorp Limited Automobiles Equity 2.22
Cipla Limited Pharmaceuticals & Biotechnology Equity 2.22
Bharat Petroleum Corporation Limited Petroleum Products Equity 2.19
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology Equity 2.09
Tata Motors Limited Automobiles Equity 2.08
Linde India Limited Chemicals & Petrochemicals Equity 2.07
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 2.06
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.97
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.74
National Aluminium Company Limited Non - Ferrous Metals Equity 1.61
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.56
UltraTech Cement Limited Cement & Cement Products Equity 1.54
Tega Industries Limited Industrial Manufacturing Equity 1.53
United Spirits Limited Beverages Equity 1.46
BASF India Limited Chemicals & Petrochemicals Equity 1.44
Hyundai Motor India Ltd Automobiles Equity 1.40
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.37
3M India Limited Diversified Equity 1.31
SKF India Limited Industrial Products Equity 1.28
Cummins India Limited Industrial Products Equity 1.24
KSB Limited Industrial Products Equity 1.21
Mahanagar Gas Limited Gas Equity 1.19
Honeywell Automation India Limited Industrial Manufacturing Equity 1.09
Vinati Organics Limited Chemicals & Petrochemicals Equity 1.08
Ingersoll Rand (India) Limited Industrial Products Equity 1.07
Kennametal India Limited Industrial Manufacturing Equity 1.02
Amara Raja Energy & Mobility Ltd Auto Components Equity 0.99
Grindwell Norton Limited Industrial Products Equity 0.99
Jtekt India Limited Auto Components Equity 0.98
Gulf Oil Lubricants India Limited Petroleum Products Equity 0.98
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.96
TVS Motor Company Limited Automobiles Equity 0.96
NLC India Limited Power Equity 0.83
Natco Pharma Limited Pharmaceuticals & Biotechnology Equity 0.79
Sundaram Clayton Limited Auto Components Equity 0.76
Gujarat State Petronet Limited Gas Equity 0.45
Pfizer Limited Pharmaceuticals & Biotechnology Equity 0.44
Aegis Vopak Terminals Limited Miscellaneous Equity 1.45
364 Days Tbill (MD 07/08/2025) - Debt 1.14
364 Days Tbill (MD 18/12/2025) - Debt 0.74
Clearing Corporation of India Ltd Debt 4.30
Net Receivables / (Payables) - - -0.35
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Jitendra Sriram (26 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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