Home Mf Research Baroda Bnp Paribas Manufacturing Fund Regular Plan Growth

Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
9.83 -0.67%
AUM (Fund Size)
N/A
Expense Ratio
2.04%
Exit load
Nil for up to 10% of units within 1 year; 1% for excess within 1 year; Nil after 1 year.
Risk
N/A
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.24
0.92 %
Two Week 2025-07-03 ₹1,000.00 ₹1,006.78
0.68 %
One Month 2025-06-18 ₹1,000.00 ₹1,035.23
3.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,189.47
6.32 %
Six Months 2025-01-20 ₹6,000.00 ₹6,558.54
9.31 %
One Year 2024-07-18 ₹12,000.00 ₹12,626.80
5.22 %
Since Inception 2024-06-28 ₹13,000.00 ₹13,562.06
4.32 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 144%
Debt 10%
Others 0%

Sectors Holding in Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth

Pharmaceuticals & Biotechnology
38%
Petroleum Products
18%
Auto Components
10%
Electrical Equipment
8%
Automobiles
20%
Diversified Metals
6%
Aerospace & Defense
4%
Chemicals & Petrochemicals
8%
Agricultural, Commercial & Construction Vehicles
4%
Fertilizers & Agrochemicals
2%
Non - Ferrous Metals
2%
Cement & Cement Products
2%
Industrial Manufacturing
6%
Beverages
2%
Diversified
2%
Industrial Products
8%
Gas
2%
Power
0%
Miscellaneous
2%
Other
2%

Companies Holding in Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth

Divi's Laboratories Limited
8.19%
Reliance Industries Limited
7.63%
Sun Pharmaceutical Industries Limited
4.62%
Bosch Limited
4.11%
Hitachi Energy India Limited
3.98%
Mahindra & Mahindra Limited
3.69%
Vedanta Limited
3.00%
Maruti Suzuki India Limited
2.54%
Dr. Reddy's Laboratories Limited
2.41%
Bharat Electronics Limited
2.38%
Hero MotoCorp Limited
2.22%
Cipla Limited
2.22%
Bharat Petroleum Corporation Limited
2.19%
AstraZeneca Pharma India Limited
2.09%
Tata Motors Limited
2.08%
Linde India Limited
2.07%
Escorts Kubota Limited
2.06%
Bharat Heavy Electricals Limited
1.97%
Sumitomo Chemical India Limited
1.74%
National Aluminium Company Limited
1.61%
ZF Commercial Vehicle Control Systems India Limited
1.56%
UltraTech Cement Limited
1.54%
Tega Industries Limited
1.53%
United Spirits Limited
1.46%
BASF India Limited
1.44%
Hyundai Motor India Ltd
1.40%
IPCA Laboratories Limited
1.37%
3M India Limited
1.31%
SKF India Limited
1.28%
Cummins India Limited
1.24%
KSB Limited
1.21%
Mahanagar Gas Limited
1.19%
Honeywell Automation India Limited
1.09%
Vinati Organics Limited
1.08%
Ingersoll Rand (India) Limited
1.07%
Kennametal India Limited
1.02%
Amara Raja Energy & Mobility Ltd
0.99%
Grindwell Norton Limited
0.99%
Jtekt India Limited
0.98%
Gulf Oil Lubricants India Limited
0.98%
Pidilite Industries Limited
0.96%
TVS Motor Company Limited
0.96%
NLC India Limited
0.83%
Natco Pharma Limited
0.79%
Sundaram Clayton Limited
0.76%
Gujarat State Petronet Limited
0.45%
Pfizer Limited
0.44%
Aegis Vopak Terminals Limited
1.45%
364 Days Tbill (MD 07/08/2025)
1.14%
364 Days Tbill (MD 18/12/2025)
0.74%
Clearing Corporation Of India Ltd
4.30%
Net Receivables / (Payables)
-0.35%
Divi's Laboratories Limited
8.19%
Reliance Industries Limited
7.63%
Sun Pharmaceutical Industries Limited
4.62%
Bosch Limited
4.11%
Hitachi Energy India Limited
3.98%
Mahindra & Mahindra Limited
3.69%
Vedanta Limited
3.00%
Maruti Suzuki India Limited
2.54%
Dr. Reddy's Laboratories Limited
2.41%
Bharat Electronics Limited
2.38%
Hero MotoCorp Limited
2.22%
Cipla Limited
2.22%
Bharat Petroleum Corporation Limited
2.19%
AstraZeneca Pharma India Limited
2.09%
Tata Motors Limited
2.08%
Linde India Limited
2.07%
Escorts Kubota Limited
2.06%
Bharat Heavy Electricals Limited
1.97%
Sumitomo Chemical India Limited
1.74%
National Aluminium Company Limited
1.61%
ZF Commercial Vehicle Control Systems India Limited
1.56%
UltraTech Cement Limited
1.54%
Tega Industries Limited
1.53%
United Spirits Limited
1.46%
BASF India Limited
1.44%
Hyundai Motor India Ltd
1.40%
IPCA Laboratories Limited
1.37%
3M India Limited
1.31%
SKF India Limited
1.28%
Cummins India Limited
1.24%
KSB Limited
1.21%
Mahanagar Gas Limited
1.19%
Honeywell Automation India Limited
1.09%
Vinati Organics Limited
1.08%
Ingersoll Rand (India) Limited
1.07%
Kennametal India Limited
1.02%
Amara Raja Energy & Mobility Ltd
0.99%
Grindwell Norton Limited
0.99%
Jtekt India Limited
0.98%
Gulf Oil Lubricants India Limited
0.98%
Pidilite Industries Limited
0.96%
TVS Motor Company Limited
0.96%
NLC India Limited
0.83%
Natco Pharma Limited
0.79%
Sundaram Clayton Limited
0.76%
Gujarat State Petronet Limited
0.45%
Pfizer Limited
0.44%
Aegis Vopak Terminals Limited
1.45%
364 Days Tbill (MD 07/08/2025)
1.14%
364 Days Tbill (MD 18/12/2025)
0.74%
Clearing Corporation Of India Ltd
4.30%
Net Receivables / (Payables)
-0.35%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.04
Expense Ratio Direct
0.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Jitendra Sriram
26 years Experience

Exit load

Nil for up to 10% of units within 1 year; 1% for excess within 1 year; Nil after 1 year.

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