Baroda BNP Paribas Manufacturing Fund
(An open-ended equity scheme predominantly investing in Manufacturing theme)
Baroda BNP Paribas Manufacturing Fund
(An open-ended equity scheme predominantly investing in Manufacturing theme)
July 2024

July 2024


Investment Objective

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 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 July 31, 2024 )
Regular Plan - Growth Option : ₹ 10.1844
Regular Plan - IDCW Option : ₹ 10.1844
Direct Plan - Growth Option : ₹ 10.2001
Direct Plan - IDCW Option : ₹ 10.2001
 
Benchmark Index (Tier 1)

Nifty India Manufacturing TRI

Date of Allotment

June 28, 2024

Fund Manager μ
Fund Manager Managing fund since Experience
Jitendra Sriram 28-Jun-24 26 years
Load Structure

Entry Load: Not Applicable
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.

For detailed load structure please refer Scheme Information Document of the scheme.

μ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since June 28, 2024)


Lumpsum Details

Minimum Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.


Monthly AAUM## As on July 31, 2024 : ₹ 1466.76 Crores
AUM## As on July 31, 2024 : ₹ 1537.87 Crores

## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable

EQUITY HOLDINGS % of Net Assets
AEROSPACE & DEFENSE 2.10%
Bharat Electronics Limited 2.10%
AGRICULTURAL, COMMERCIAL &
CONSTRUCTION VEHICLES 2.24%
Escorts Kubota Limited 2.24%
AUTO COMPONENTS 8.32%
Amara Raja Energy & Mobility Ltd 1.62%
Bosch Limited 3.28%
Jtekt India Limited 1.07%
Motherson Sumi Wiring India Limited 0.96%
ZF Commercial Vehicle Control Systems India Limited 1.39%
AUTOMOBILES 14.90%
Hero MotoCorp Limited 3.12%
Mahindra & Mahindra Limited 3.46%
Maruti Suzuki India Limited 3.92%
Tata Motors Limited 4.40%
BEVERAGES 1.24%
United Spirits Limited 1.24%
CEMENT & CEMENT PRODUCTS 3.09%
UltraTech Cement Limited 3.09%
CHEMICALS & PETROCHEMICALS 3.00%
BASF India Limited 1.57%
Linde India Limited 1.43%
CONSTRUCTION 1.24%
Larsen & Toubro Limited 1.24%
CONSUMABLE FUELS 2.44%
Coal India Limited 2.44%
DIVERSIFIED 1.49%
3M India Limited 1.49%
ELECTRICAL EQUIPMENT 3.73%
Bharat Heavy Electricals Limited 2.03%
Hitachi Energy India Limited 1.70%
FERROUS METALS 2.60%
Tata Steel Limited 2.60%
FERTILIZERS & AGROCHEMICALS 3.24%
Dhanuka Agritech Limited 2.03%
Sumitomo Chemical India Limited 1.21%
GAS 1.79%
Mahanagar Gas Limited 1.79%
INDUSTRIAL MANUFACTURING 5.40%
Honeywell Automation India Limited 1.12%
Jyoti CNC Automation Ltd 1.66%
Kennametal India Limited 1.07%
Tega Industries Limited 1.55%
INDUSTRIAL PRODUCTS 4.87%
Cummins India Limited 1.24%
Grindwell Norton Limited 1.19%
KSB Limited 1.13%
SKF India Limited 1.31%
NON - FERROUS METALS 1.48%
National Aluminium Company Limited 1.48%
OIL 2.06%
Oil & Natural Gas Corporation Limited 2.06%
PETROLEUM PRODUCTS 10.99%
Bharat Petroleum Corporation Limited 1.90%
Gulf Oil Lubricants India Limited 1.06%
Reliance Industries Limited 8.03%
PHARMACEUTICALS & BIOTECHNOLOGY 17.31%
AstraZeneca Pharma India Limited 1.44%
Cipla Limited 1.68%
Divi's Laboratories Limited 5.76%
Dr. Reddy's Laboratories Limited 2.25%
IPCA Laboratories Limited 1.15%
Sun Pharmaceutical Industries Limited 5.03%
POWER 2.14%
NLC India Limited 1.01%
Power Grid Corporation of India Limited 1.13%
LESS THAN 0.75% EXPOSURE 0.95%
Ingersoll Rand (India) Limited 0.14%
TVS Motor Company Limited 0.58%
Vinati Organics Limited 0.23%
Total Equity Holdings 96.62%
Fixed Income Holdings Rating % of Net Assets
TREASURY BILL 1.57%
364 Days Tbill (MD 13/02/2025) Sovereign 1.57%
Total Fixed Income Holdings 1.57%
TREPS, Cash & Other Net Current Assets 1.81%
GRAND TOTAL 100.00%

Investment in Top 10 scrips constitutes 42.69% of the portfolio


For SIP Performance please click here

For Scheme Performance please click here

The scheme currently does not have Distribution History

TER - Regular Plan (%) 2.04
TER - Direct Plan (%) 0.39
Portfolio Turnover Ratio 0.02

* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.

This product is suitable for investors who are seeking*:

➤ Long term capital appreciation.
➤ Investing in equity and equity related securities of companies engaged in manufacturing theme.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme Riskometer^^
Investors understand that their principal will be at Very High risk


Benchmark (Tier 1) Riskometer^^
Benchmark riskometer is at Very High risk


^^Riskometer For Scheme: basis it’s portfolio, For Benchmark (Nifty India Manufacturing TRI): basis it’s constituents; as on July 31, 2024

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.