Baroda BNP Paribas Manufacturing Fund
Current Fund Size :
N.A.
₹9.85
NAV
-1.62% p.a.
Overall Return
-1.37%
1-Day Change
0.86%
Expense Ratio
₹ 1,175 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Manufacturing TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 3 m since Jun 10, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 7.69% |
| 2 | Divi's Laboratories Ltd. | Healthcare | Equity | 6.57% |
| 3 | Bosch Ltd. | Automobile | Equity | 5.20% |
| 4 | Hitachi Energy India Ltd. | Capital Goods | Equity | 4.24% |
| 5 | Mahindra & Mahindra Ltd. | Automobile | Equity | 4.17% |
| 6 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.83% |
| 7 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.81% |
| 8 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.70% |
| 9 | Vedanta Ltd. | Metals & Mining | Equity | 2.48% |
| 10 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.46% |
| 11 | Escorts Kubota Ltd. | Automobile | Equity | 2.46% |
| 12 | Hero Motocorp Ltd. | Automobile | Equity | 2.34% |
| 13 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.24% |
| 14 | Cipla Ltd. | Healthcare | Equity | 2.19% |
| 15 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.17% |
| 16 | Hyundai Motor India Ltd. | Automobile | Equity | 2.07% |
| 17 | Cummins India Ltd. | Capital Goods | Equity | 2.05% |
| 18 | Linde India Ltd. | Chemicals | Equity | 1.95% |
| 19 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.84% |
| 20 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.83% |
| 21 | Tata Motors Ltd. | Automobile | Equity | 1.79% |
| 22 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.75% |
| 23 | 3M India Ltd. | Diversified | Equity | 1.53% |
| 24 | Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.46% |
| 25 | Aegis Vopak Terminals Ltd. | Energy | Equity | 1.44% |
| 26 | KSB Ltd. | Capital Goods | Equity | 1.33% |
| 27 | SKF India Ltd. | Capital Goods | Equity | 1.29% |
| 28 | National Aluminium Company Ltd. | Metals & Mining | Equity | 1.28% |
| 29 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.27% |
| 30 | TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
| 31 | BASF India Ltd. | Chemicals | Equity | 1.24% |
| 32 | JTEKT India Ltd. | Automobile | Equity | 1.20% |
| 33 | Pidilite Industries Ltd. | Chemicals | Equity | 1.17% |
| 34 | The India Cements Ltd. | Construction | Equity | 1.17% |
| 35 | Siemens Energy India Ltd. | Energy | Equity | 1.16% |
| 36 | Tega Industries Ltd. | Metals & Mining | Equity | 1.13% |
| 37 | Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
| 38 | Vinati Organics Ltd. | Chemicals | Equity | 1.05% |
| 39 | NLC India Ltd. | Energy | Equity | 1.03% |
| 40 | Bharat Forge Ltd. | Automobile | Equity | 1.02% |
| 41 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.01% |
| 42 | BEML Ltd. | Capital Goods | Equity | 1.00% |
| 43 | Kennametal India Ltd. | Capital Goods | Equity | 0.99% |
| 44 | Natco Pharma Ltd. | Healthcare | Equity | 0.99% |
| 45 | Mahanagar Gas Ltd. | Energy | Equity | 0.96% |
| 46 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.82% |
| 47 | Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.70% |
| 48 | Pfizer Ltd. | Healthcare | Equity | 0.56% |
| 49 | JSW Cement Ltd. | Construction | Equity | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Manufacturing Fund | -5.29% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,175 Cr | 1 yrs 3 m | 0.86% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.2% | 1.76% |
| 2 | 3 Months | -0.11% | 0.68% |
| 3 | 6 Months | 11.27% | 13.25% |
| 4 | 1 Year | -5.29% | -3.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 5 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 6 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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