Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : Baroda BNP Paribas Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
NAV (as on
2025-06-11)
9.63 0.13%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.04%
Expense Ratio
(Direct)
0.39%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,011.52 |
1.15 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,015.58 |
1.56 %
|
| One Month | 2025-05-12 | ₹1,000.00 | ₹1,059.23 |
5.92 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,324.37 |
10.81 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,522.54 |
8.71 %
|
| Since Inception | 2024-06-28 | ₹12,000.00 | ₹12,274.62 |
2.29 %
|
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 |
SIP Calculator
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 : 2.04
- Expense ration direct : 0.39
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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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