(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 June 30, 2026)| Regular IDCW | : ₹ 10.7506 |
| Regular Growth | : ₹ 10.7506 |
| Direct IDCW | : ₹ 11.0546 |
| Direct Growth | : ₹ 11.0546 |
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# | 21-Oct-24 | 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 June 30, 2026 | : ₹ 861.91 Crores |
| AUM## As on June 30, 2026 | : ₹ 858.01 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 | 15.36% | |
| ✔Divi's Laboratories Limited | 6.21% | |
| ✔Sun Pharmaceutical Industries Limited | 4.49% | |
| AstraZeneca Pharma India Limited | 2.24% | |
| IPCA Laboratories Limited | 1.61% | |
| Pfizer Limited | 0.81% | |
| Electrical Equipment | 15.21% | |
| ✔Hitachi Energy India Limited | 6.96% | |
| ✔Bharat Heavy Electricals Limited | 5.21% | |
| ABB India Limited | 1.84% | |
| Siemens Energy India Limited | 1.20% | |
| Automobiles | 11.18% | |
| ✔Mahindra & Mahindra Limited | 3.06% | |
| ✔Maruti Suzuki India Limited | 2.96% | |
| ✔TVS Motor Company Limited | 2.90% | |
| Hero MotoCorp Limited | 2.26% | |
| Non - Ferrous Metals | 8.93% | |
| ✔Vedanta Aluminium Metal Limited | 3.20% | |
| ✔National Aluminium Company Limited | 3.03% | |
| Hindustan Zinc Limited | 2.70% | |
| Auto Components | 8.91% | |
| ZF Commercial Vehicle Control Systems India Limited | 2.26% | |
| Bharat Forge Limited | 2.02% | |
| Bosch Limited | 1.88% | |
| Tenneco Clean Air India Limited | 1.43% | |
| Jtekt India Limited | 1.32% | |
| Chemicals & Petrochemicals | 5.95% | |
| Linde India Limited | 2.84% | |
| Navin Fluorine International Limited | 1.94% | |
| Pidilite Industries Limited | 1.17% | |
| Petroleum Products | 5.19% | |
| ✔Reliance Industries Limited | 5.19% | |
| Agricultural, Commercial & Construction Vehicles | 4.86% | |
| Escorts Kubota Limited | 2.12% | |
| Tata Motors Ltd | 1.60% | |
| BEML Limited | 1.14% | |
| Aerospace & Defense | 3.11% | |
| Bharat Electronics Limited | 1.73% | |
| Aequs Limited | 1.38% | |
| Ferrous Metals | 2.57% | |
| JSW Steel Limited | 2.57% | |
| Industrial Products | 2.37% | |
| Cummins India Limited | 2.37% | |
| Fertilizers & Agrochemicals | 2.21% | |
| Sumitomo Chemical India Limited | 2.21% | |
| Power | 2.03% | |
| NLC India Limited | 2.03% | |
| Cement & Cement Products | 1.92% | |
| JSW Cement Limited | 0.99% | |
| The India Cements Limited | 0.93% | |
| Consumer Durables | 1.63% | |
| LG Electronics India Ltd | 1.63% | |
| Oil | 1.14% | |
| Oil India Limited | 1.14% | |
| Diversified | 1.10% | |
| 3M India Limited | 1.10% | |
| LESS THAN 0.75% EXPOSURE | 0.15% | |
| FUTURES LONG POSITION | 1.30% | |
| Multi Commodity Exchange of India Limited | 1.30% | |
| TOTAL EQUITY HOLDING | 95.12% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 2.83% | |
| 364 Days Tbill (MD 25/06/2026) | SOV | 1.14% |
| 364 Days Tbill (MD 04/02/2027) | SOV | 1.69% |
| Total Fixed Income Holdings | 2.83% | |
| TREPS, Cash & Other Net Current Assets | 2.05% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 43.21% of the portfolio
The scheme currently does not have Distribution History
| BER - Regular Plan (%) | 1.95% |
| BER - Direct Plan (%) | 0.98% |
| Portfolio Turnover Ratio | 0.57 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
| No of Stocks | 41 |
| Portfolio RoE (%) | 16.98 |
| EPS Growth (%) | 31.31 |
➤ 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 June 30, 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.