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Home Mf Research Baroda Bnp Paribas Manufacturing Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-03)
9.47 -0.22%
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 2025-05-27 ₹1,000.00 ₹998.25
-0.18 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.91
0.29 %
1 Month 2025-05-05 ₹1,000.00 ₹1,048.28
4.83 %
Three Months 2025-03-05 ₹3,000.00 ₹3,307.97
10.27 %
Six Months 2024-12-05 ₹6,000.00 ₹6,378.41
6.31 %
Since Inception 2024-06-28 ₹12,000.00 ₹12,065.22
0.54 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Limited Petroleum Products Equity 8.03
Bharat Petroleum Corporation Limited Petroleum Products Equity 1.90
Gulf Oil Lubricants India Limited Petroleum Products Equity 1.06
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.68
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 5.03
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 5.76
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology Equity 1.44
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.25
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.15
NLC India Limited Power Equity 1.01
Power Grid Corporation of India Limited Power Equity 1.13
National Aluminium Company Limited Non-Ferrous Metals Equity 1.48
Oil & Natural Gas Corporation Limited Oil Equity 2.06
Tata Steel Limited Ferrous Metals Equity 2.60
Honeywell Automation India Limited Industrial Manufacturing Equity 1.12
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.66
Kennametal India Limited Industrial Manufacturing Equity 1.07
Tega Industries Limited Industrial Manufacturing Equity 1.55
Cummins India Limited Industrial Products Equity 1.24
Grindwell Norton Limited Industrial Products Equity 1.19
KSB Limited Industrial Products Equity 1.13
SKF India Limited Industrial Products Equity 1.31
Dhanuka Agritech Limited Fertilizers & Agrochemicals Equity 2.03
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.21
Mahanagar Gas Limited Gas Equity 1.79
3M India Limited Diversified Equity 1.49
Amara Raja Energy & Mobility Ltd Auto Components Equity 1.62
Bosch Limited Auto Components Equity 3.28
Jtekt India Limited Auto Components Equity 1.07
Motherson Sumi Wiring India Limited Auto Components Equity 0.96
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.39
Hero MotoCorp Limited Automobiles Equity 3.12
Mahindra & Mahindra Limited Automobiles Equity 3.46
Maruti Suzuki India Limited Automobiles Equity 3.92
UltraTech Cement Limited Cement & Cement Products Equity 3.09
Larsen & Toubro Limited Construction Equity 1.24
Coal India Limited Consumable Fuels Equity 2.44
Bharat Heavy Electricals Limited Electrical Equipment Equity 2.03
Hitachi Energy India Limited Electrical Equipment Equity 1.70
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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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