(An open-ended equity scheme predominantly
investing in Manufacturing theme)
(An open-ended equity scheme predominantly
investing in Manufacturing theme)
The investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on December 31, 2025)| Regular IDCW | : ₹ 10.1131 |
| Regular Growth | : ₹ 10.1131 |
| Direct IDCW | : ₹ 10.3408 |
| Direct Growth | : ₹ 10.3408 |
Benchmark Index (AMFI Tier 1)Nifty India Manufacturing TRI
Date of AllotmentJune 28, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Jitendra Sriram | 28-Jun-24 | 27 years |
| Mr. Kushant Arora | 21-Oct-24 | 11 years |
Load Structure
Exit Load: • If units of the Scheme are redeemed or
switched out up to 10% of the units within 1 year from the
date of allotment - Nil. • If units of the scheme are
redeemed or switched out in excess of the limit within 1
year from the date of allotment - 1% of the applicable NAV.
• If units of scheme are redeemed or switched out after 1
year from the date of allotment - Nil
Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on December 31, 2025 | : ₹ 988.90 Crores |
| AUM## As on December 31, 2025 | : ₹ 971.03 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Pharmaceuticals & Biotechnology | 15.33% | |
| ✔ Divi's Laboratories Limited | 5.92% | |
| ✔ AstraZeneca Pharma India Limited | 2.85% | |
| Sun Pharmaceutical Industries Limited | 1.91% | |
| Cipla Limited | 1.82% | |
| Dr. Reddy's Laboratories Limited | 1.65% | |
| IPCA Laboratories Limited | 1.18% | |
| Automobiles | 15.10% | |
| ✔ Mahindra & Mahindra Limited | 4.47% | |
| ✔ Maruti Suzuki India Limited | 3.40% | |
| ✔ TVS Motor Company Limited | 3.12% | |
| Hero MotoCorp Limited | 2.41% | |
| Hyundai Motor India Ltd | 1.70% | |
| Electrical Equipment | 10.57% | |
| ✔ Hitachi Energy India Limited | 4.75% | |
| ✔ Bharat Heavy Electricals Limited | 3.20% | |
| Siemens Limited | 1.42% | |
| ABB India Limited | 1.20% | |
| Petroleum Products | 9.08% | |
| ✔ Reliance Industries Limited | 6.84% | |
| Bharat Petroleum Corporation Limited | 2.24% | |
| Auto Components | 7.38% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.93% | |
| Bosch Limited | 1.57% | |
| Jtekt India Limited | 1.44% | |
| Bharat Forge Limited | 1.36% | |
| Tenneco Clean Air India Limited | 1.08% | |
| Agricultural, Commercial & Construction Vehicles | 5.76% | |
| ✔ Escorts Kubota Limited | 2.76% | |
| Tata Motors Ltd | 1.93% | |
| BEML Limited | 1.07% | |
| Chemicals & Petrochemicals | 4.76% | |
| Linde India Limited | 2.04% | |
| Navin Fluorine International Limited | 1.48% | |
| Pidilite Industries Limited | 1.24% | |
| Diversified Metals | 3.92% | |
| ✔ Vedanta Limited | 3.92% | |
| Industrial Products | 3.67% | |
| Cummins India Limited | 1.64% | |
| KSB Limited | 1.19% | |
| SKF India (Industrial) Ltd | 0.84% | |
| Non - Ferrous Metals | 2.62% | |
| National Aluminium Company Limited | 2.62% | |
| Aerospace & Defense | 2.47% | |
| Bharat Electronics Limited | 1.41% | |
| Hindustan Aeronautics Limited | 1.06% | |
| Ferrous Metals | 2.27% | |
| JSW Steel Limited | 2.27% | |
| Fertilizers & Agrochemicals | 2.18% | |
| Sumitomo Chemical India Limited | 2.18% | |
| Construction | 1.89% | |
| Larsen & Toubro Limited | 1.89% | |
| Cement & Cement Products | 1.82% | |
| The India Cements Limited | 1.05% | |
| JSW Cement Limited | 0.77% | |
| Consumer Durables | 1.41% | |
| LG Electronics India Ltd | 1.41% | |
| Power | 1.39% | |
| NLC India Limited | 1.39% | |
| Industrial Manufacturing | 1.13% | |
| Kennametal India Limited | 1.13% | |
| Diversified | 1.04% | |
| 3M India Limited | 1.04% | |
| LESS THAN 0.75% EXPOSURE | 2.74% | |
| FUTURES LONG POSITION | 0.78% | |
| Multi Commodity Exchange of India Limited | 0.78% | |
| TOTAL EQUITY HOLDING | 97.31% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 2.53% | |
| 364 Days Tbill (MD 19/03/2026) | SOV | 1.53% |
| 364 Days Tbill (MD 25/06/2026) | SOV | 1.00% |
| Total Fixed Income Holdings | 2.53% | |
| TREPS, Cash & Other Net Current Assets | 0.16% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 41.23% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.26% |
| TER - Direct Plan (%) | 1.14% |
| Portfolio Turnover Ratio | 0.52 |
| No of Stocks | 50 |
| Portfolio RoE (%) | 23.77 |
| EPS Growth (%) | 16.89 |
➤ Long term capital appreciation.
➤ Investing in equity and equity related securities of companies engaged in manufacturing theme.
*Investors should consult their nancial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty India Manufacturing TRI): basis it’s constituents; As on December 31, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.