(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
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, 2025)| Regular Plan - IDCW Option | : ₹9.6968 |
| Regular Plan - Growth Option | : ₹9.6968 |
| Direct Plan - IDCW Option | : ₹9.8624 |
| Direct Plan - Growth Option | : ₹9.8624 |
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 July 31, 2025 | : ₹ 1,285.50 Crores |
| AUM## As on July 31, 2025 | : ₹ 1,242.88 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 | 21.21% | |
| ✔Divi's Laboratories Limited | 8.12% | |
| ✔Sun Pharmaceutical Industries Limited | 3.34% | |
| ✔Dr. Reddy's Laboratories Limited | 2.94% | |
| ✔AstraZeneca Pharma India Limited | 2.53% | |
| Cipla Limited | 2.03% | |
| IPCA Laboratories Limited | 1.28% | |
| Natco Pharma Limited | 0.97% | |
| Automobiles | 12.48% | |
| ✔Mahindra & Mahindra Limited | 3.94% | |
| Maruti Suzuki India Limited | 2.28% | |
| Hero MotoCorp Limited | 1.85% | |
| Hyundai Motor India Ltd | 1.71% | |
| Tata Motors Limited | 1.69% | |
| TVS Motor Company Limited | 1.01% | |
| Petroleum Products | 9.72% | |
| ✔Reliance Industries Limited | 7.45% | |
| Bharat Petroleum Corporation Limited | 2.27% | |
| Auto Components | 8.58% | |
| ✔Bosch Limited | 4.97% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.62% | |
| Bharat Forge Limited | 1.02% | |
| Jtekt India Limited | 0.97% | |
| Electrical Equipment | 7.29% | |
| ✔Hitachi Energy India Limited | 4.22% | |
| Bharat Heavy Electricals Limited | 1.90% | |
| Siemens Energy India Limited | 1.17% | |
| Chemicals & Petrochemicals | 6.75% | |
| Linde India Limited | 1.90% | |
| BASF India Limited | 1.45% | |
| Navin Fluorine International Limited | 1.30% | |
| Vinati Organics Limited | 1.06% | |
| Pidilite Industries Limited | 1.04% | |
| Industrial Products | 5.81% | |
| Cummins India Limited | 1.80% | |
| Ingersoll Rand (India) Limited | 1.40% | |
| SKF India Limited | 1.40% | |
| KSB Limited | 1.21% | |
| Industrial Manufacturing | 3.60% | |
| Tega Industries Limited | 1.52% | |
| Honeywell Automation India Limited | 1.15% | |
| Kennametal India Limited | 0.93% | |
| Agricultural, Commercial & Construction Vehicles | 3.14% | |
| Escorts Kubota Limited | 2.19% | |
| BEML Limited | 0.95% | |
| Diversified Metals | 3.08% | |
| ✔Vedanta Limited | 3.08% | |
| Fertilizers & Agrochemicals | 2.35% | |
| ✔Sumitomo Chemical India Limited | 2.35% | |
| Aerospace & Defense | 1.94% | |
| Bharat Electronics Limited | 1.94% | |
| Non - Ferrous Metals | 1.61% | |
| National Aluminium Company Limited | 1.61% | |
| Oil | 1.56% | |
| Aegis Vopak Terminals Limited | 1.56% | |
| Diversified | 1.45% | |
| 3M India Limited | 1.45% | |
| Cement & Cement Products | 1.07% | |
| The India Cements Limited | 1.07% | |
| Power | 1.05% | |
| NLC India Limited | 1.05% | |
| Gas | 0.98% | |
| Mahanagar Gas Limited | 0.98% | |
| LESS THAN 0.75% EXPOSURE | 1.86% | |
| TOTAL EQUITY HOLDING | 95.53% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.96% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 0.79% |
| 364 Days Tbill (MD 19/03/2026) | SOV | 0.17% |
| Total Fixed Income Holdings | 1.96% | |
| TREPS, Cash & Other Net Current Assets | 2.51% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 42.94% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.16% |
| TER - Direct Plan (%) | 0.86% |
| Portfolio Turnover Ratio | 0.56 |
* 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.
| No of Stocks | 50 |
| Portfolio RoE (%) | 16.02 |
| EPS Growth (%) | 24.60 |
➤ 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 July 31, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.