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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