(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 May 29, 2026)| Regular IDCW | : ₹ 10.8872 |
| Regular Growth | : ₹ 10.8872 |
| Direct IDCW | : ₹ 11.1839 |
| Direct Growth | : ₹ 11.1839 |
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 May 31, 2026 | : ₹ 891.03 Crores |
| AUM## As on May 31, 2026 | : ₹ 886.32 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 | |
| Electrical Equipment | 16.38% | |
| ✔ Hitachi Energy India Limited | 8.24% | |
| ✔ Bharat Heavy Electricals Limited | 5.08% | |
| ABB India Limited | 1.84% | |
| Siemens Energy India Limited | 1.22% | |
| Pharmaceuticals & Biotechnology | 14.78% | |
| ✔ Divi's Laboratories Limited | 6.09% | |
| ✔ Sun Pharmaceutical Industries Limited | 4.20% | |
| AstraZeneca Pharma India Limited | 2.28% | |
| IPCA Laboratories Limited | 1.39% | |
| Pfizer Limited | 0.82% | |
| Automobiles | 10.73% | |
| ✔ Mahindra & Mahindra Limited | 3.09% | |
| ✔ TVS Motor Company Limited | 2.73% | |
| Maruti Suzuki India Limited | 2.67% | |
| Hero MotoCorp Limited | 2.24% | |
| Auto Components | 8.15% | |
| ZF Commercial Vehicle Control Systems India Limited | 2.09% | |
| Bharat Forge Limited | 1.79% | |
| Bosch Limited | 1.67% | |
| Tenneco Clean Air India Limited | 1.37% | |
| Jtekt India Limited | 1.23% | |
| Non - Ferrous Metals | 7.82% | |
| ✔ National Aluminium Company Limited | 3.88% | |
| ✔ Hindustan Zinc Limited | 3.10% | |
| Vedanta Aluminium Metal Limited | 0.84% | |
| Chemicals & Petrochemicals | 5.60% | |
| ✔ Linde India Limited | 2.71% | |
| Navin Fluorine International Limited | 1.81% | |
| Pidilite Industries Limited | 1.08% | |
| Petroleum Products | 5.13% | |
| ✔ Reliance Industries Limited | 5.13% | |
| Agricultural, Commercial & Construction Vehicles | 4.57% | |
| Escorts Kubota Limited | 2.03% | |
| Tata Motors Ltd | 1.46% | |
| BEML Limited | 1.08% | |
| Ferrous Metals | 3.44% | |
| JSW Steel Limited | 2.60% | |
| Vedanta Iron And Steel Limited | 0.84% | |
| Power | 2.96% | |
| NLC India Limited | 2.12% | |
| Talwandi Sabo Power Limited | 0.84% | |
| Aerospace & Defense | 2.59% | |
| Bharat Electronics Limited | 1.50% | |
| Aequs Limited | 1.09% | |
| Fertilizers & Agrochemicals | 2.55% | |
| Sumitomo Chemical India Limited | 2.55% | |
| Industrial Products | 2.39% | |
| Cummins India Limited | 2.39% | |
| Oil | 2.10% | |
| Oil India Limited | 1.26% | |
| Malco Energy Limited | 0.84% | |
| Cement & Cement Products | 1.83% | |
| JSW Cement Limited | 0.92% | |
| The India Cements Limited | 0.91% | |
| Consumer Durables | 1.55% | |
| LG Electronics India Ltd | 1.55% | |
| Diversified | 1.07% | |
| 3M India Limited | 1.07% | |
| LESS THAN 0.75% EXPOSURE | 0.55% | |
| FUTURES LONG POSITION | 1.33% | |
| Multi Commodity Exchange of India Limited | 1.33% | |
| TOTAL EQUITY HOLDING | 95.52% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 2.75% | |
| 364 Days Tbill (MD 25/06/2026) | SOV | 1.12% |
| 364 Days Tbill (MD 04/02/2027) | SOV | 1.63% |
| Total Fixed Income Holdings | 2.75% | |
| TREPS, Cash & Other Net Current Assets | 1.73% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 44.25% of the portfolio
The scheme currently does not have Distribution History
| BER - Regular Plan (%) | 1.95% |
| BER - Direct Plan (%) | 0.98% |
| Portfolio Turnover Ratio | 0.58 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
| No of Stocks | 45 |
| Portfolio RoE (%) | 17.31 |
| EPS Growth (%) | 38.88 |
➤ 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 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.