(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 July 31, 2026)| Regular IDCW | : ₹ 11.0482 |
| Regular Growth | : ₹ 11.0482 |
| Direct IDCW | : ₹ 11.3716 |
| Direct Growth | : ₹ 11.3716 |
Benchmark Index (AMFI Tier 1)Nifty India Manufacturing TRI
Date of AllotmentJune 28, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Kushant Arora | 21-Oct-24 | 11 years |
| Mr. Himanshu Singh# | 01-Jul-26 | 10 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, 2026 | : ₹ 843.91 Crores |
| AUM## As on July 31, 2026 | : ₹ 846.24 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 | 16.49% | |
| ✔Divi's Laboratories Limited | 6.81% | |
| ✔Sun Pharmaceutical Industries Limited | 4.87% | |
| AstraZeneca Pharma India Limited | 2.24% | |
| IPCA Laboratories Limited | 1.67% | |
| Pfizer Limited | 0.90% | |
| Electrical Equipment | 14.47% | |
| ✔Hitachi Energy India Limited | 6.08% | |
| ✔Bharat Heavy Electricals Limited | 5.19% | |
| ABB India Limited | 1.94% | |
| Siemens Energy India Limited | 1.26% | |
| Automobiles | 11.53% | |
| ✔Mahindra & Mahindra Limited | 3.43% | |
| ✔TVS Motor Company Limited | 3.16% | |
| ✔Maruti Suzuki India Limited | 3.03% | |
| Hero MotoCorp Limited | 1.91% | |
| Non Ferrous Metals | 9.02% | |
| ✔Vedanta Aluminium Metal Limited | 3.28% | |
| ✔National Aluminium Company Limited | 2.98% | |
| Hindustan Zinc Limited | 2.76% | |
| Auto Components | 8.94% | |
| ZF Commercial Vehicle Control Systems India Limited | 2.16% | |
| Bharat Forge Limited | 2.11% | |
| Bosch Limited | 1.97% | |
| Jtekt India Limited | 1.38% | |
| Tenneco Clean Air India Limited | 1.32% | |
| Chemicals & Petrochemicals | 5.78% | |
| Linde India Limited | 2.65% | |
| Navin Fluorine International Limited | 1.93% | |
| Pidilite Industries Limited | 1.20% | |
| Petroleum Products | 5.32% | |
| ✔Reliance Industries Limited | 5.32% | |
| Agricultural, Commercial & Construction Vehicles | 3.99% | |
| Tata Motors Ltd | 1.67% | |
| Escorts Kubota Limited | 1.39% | |
| BEML Limited | 0.93% | |
| Aerospace & Defense | 3.01% | |
| Bharat Electronics Limited | 1.65% | |
| Aequs Limited | 1.36% | |
| Fertilizers & Agrochemicals | 2.71% | |
| Sumitomo Chemical India Limited | 2.71% | |
| Ferrous Metals | 2.70% | |
| JSW Steel Limited | 2.70% | |
| Industrial Products | 2.35% | |
| Cummins India Limited | 2.35% | |
| Cement & Cement Products | 1.98% | |
| The India Cements Limited | 0.99% | |
| JSW Cement Limited | 0.99% | |
| Power | 1.90% | |
| NLC India Limited | 1.90% | |
| Consumer Durables | 1.41% | |
| LG Electronics India Ltd | 1.41% | |
| Oil | 1.27% | |
| Oil India Limited | 1.27% | |
| Diversified | 1.18% | |
| 3M India Limited | 1.18% | |
| Industrial Manufacturing | 0.98% | |
| Cochin Shipyard Limited | 0.98% | |
| LESS THAN 0.75% EXPOSURE | 1.26% | |
| FUTURES LONG POSITION | 0.83% | |
| Hindustan Aeronautics Limited | 0.83% | |
| TOTAL EQUITY HOLDING | 97.12% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.72% | |
| 364 Days Tbill (MD 04/02/2027) | SOV | 1.72% |
| Total Fixed Income Holdings | 1.72% | |
| TREPS, Cash & Other Net Current Assets | 1.16% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 44.15% of the portfolio
The scheme currently does not have Distribution History
| BER - Regular Plan (%) | 1.95% |
| BER - Direct Plan (%) | 0.98% |
| Portfolio Turnover Ratio | 0.53 |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
For details of TER, please refer the TER
disclosure available on the website on
https://www.barodabnpparibasmf.in/downloads/total-expense-ratio-of-mutual-fund-schemes.
| No of Stocks | 44 |
| Portfolio RoE (%) | 16.80 |
| EPS Growth (%) | 29.45 |
➤ 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, 2026
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.