(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 May 30, 2025)| Regular Plan - IDCW Option | : ₹9.4797 |
| Regular Plan - Growth Option | : ₹9.4797 |
| Direct Plan - IDCW Option | : ₹9.6183 |
| Direct Plan - Growth Option | : ₹9.6183 |
Benchmark Index (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 May 30, 2025 | : ₹ 1,281.45 Crores |
| AUM## As on May 30, 2025 | : ₹ 1,307.63 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 | 21.69% | |
| ✔ Divi's Laboratories Limited | 8.19% | |
| ✔ Sun Pharmaceutical Industries Limited | 4.62% | |
| ✔ Dr. Reddy's Laboratories Limited | 2.41% | |
| Cipla Limited | 2.22% | |
| AstraZeneca Pharma India Limited | 2.09% | |
| IPCA Laboratories Limited | 1.37% | |
| Natco Pharma Limited | 0.79% | |
| Automobiles | 12.89% | |
| ✔ Mahindra & Mahindra Limited | 3.69% | |
| ✔ Maruti Suzuki India Limited | 2.54% | |
| Hero MotoCorp Limited | 2.22% | |
| Tata Motors Limited | 2.08% | |
| Hyundai Motor India Ltd | 1.40% | |
| TVS Motor Company Limited | 0.96% | |
| Petroleum Products | 10.80% | |
| ✔ Reliance Industries Limited | 7.63% | |
| Bharat Petroleum Corporation Limited | 2.19% | |
| Gulf Oil Lubricants India Limited | 0.98% | |
| Auto Components | 8.40% | |
| ✔ Bosch Limited | 4.11% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.56% | |
| Amara Raja Energy & Mobility Ltd | 0.99% | |
| Jtekt India Limited | 0.98% | |
| Sundaram Clayton Limited | 0.76% | |
| Electrical Equipment | 5.95% | |
| ✔ Hitachi Energy India Limited | 3.98% | |
| Bharat Heavy Electricals Limited | 1.97% | |
| Industrial Products | 5.79% | |
| SKF India Limited | 1.28% | |
| Cummins India Limited | 1.24% | |
| KSB Limited | 1.21% | |
| Ingersoll Rand (India) Limited | 1.07% | |
| Grindwell Norton Limited | 0.99% | |
| Chemicals & Petrochemicals | 5.55% | |
| Linde India Limited | 2.07% | |
| BASF India Limited | 1.44% | |
| Vinati Organics Limited | 1.08% | |
| Pidilite Industries Limited | 0.96% | |
| Industrial Manufacturing | 3.64% | |
| Tega Industries Limited | 1.53% | |
| Honeywell Automation India Limited | 1.09% | |
| Kennametal India Limited | 1.02% | |
| Diversified Metals | 3.00% | |
| ✔ Vedanta Limited | 3.00% | |
| Aerospace & Defense | 2.38% | |
| ✔ Bharat Electronics Limited | 2.38% | |
| Agricultural, Commercial & Construction Vehicles | 2.06% | |
| Escorts Kubota Limited | 2.06% | |
| Fertilizers & Agrochemicals | 1.74% | |
| Sumitomo Chemical India Limited | 1.74% | |
| Non - Ferrous Metals | 1.61% | |
| National Aluminium Company Limited | 1.61% | |
| Cement & Cement Products | 1.54% | |
| UltraTech Cement Limited | 1.54% | |
| Beverages | 1.46% | |
| United Spirits Limited | 1.46% | |
| Miscellaneous | 1.45% | |
| Aegis Vopak Terminals Limited | 1.45% | |
| Diversified | 1.31% | |
| 3M India Limited | 1.31% | |
| Gas | 1.19% | |
| Mahanagar Gas Limited | 1.19% | |
| Power | 0.83% | |
| NLC India Limited | 0.83% | |
| LESS THAN 0.75% EXPOSURE | 0.89% | |
| TOTAL EQUITY HOLDING | 94.17% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.88% | |
| 364 Days Tbill (MD 07/08/2025) | SOV | 1.14% |
| 364 Days Tbill (MD 18/12/2025) | SOV | 0.74% |
| Total Fixed Income Holdings | 1.88% | |
| TREPS, Cash & Other Net Current Assets | 3.95% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 42.55% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.12% |
| TER - Direct Plan (%) | 0.65% |
| Portfolio Turnover Ratio | 0.58 |
* 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 | 48 |
| Portfolio RoE (%) | 16.18 |
| EPS Growth (%) | 28.23 |
➤ 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 May 30, 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.