(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 September 30, 2025)| Regular IDCW | : ₹ 9.6646 |
| Regular Growth | : ₹ 9.6646 |
| Direct IDCW | : ₹ 9.8510 |
| Direct Growth | : ₹ 9.8510 |
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 September 30, 2025 | : ₹ 1,178.13 Crores |
| AUM## As on September 30, 2025 | : ₹ 1,131.26 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 | 18.06% | |
| ✔ Divi's Laboratories Limited | 6.34% | |
| ✔ AstraZeneca Pharma India Limited | 2.68% | |
| Dr. Reddy's Laboratories Limited | 2.43% | |
| Sun Pharmaceutical Industries Limited | 2.41% | |
| Cipla Limited | 1.91% | |
| IPCA Laboratories Limited | 1.28% | |
| Natco Pharma Limited | 1.01% | |
| Automobiles | 14.86% | |
| ✔ Mahindra & Mahindra Limited | 4.36% | |
| ✔ Maruti Suzuki India Limited | 3.19% | |
| ✔ Hero MotoCorp Limited | 2.61% | |
| TVS Motor Company Limited | 2.44% | |
| Hyundai Motor India Ltd | 2.26% | |
| Petroleum Products | 10.46% | |
| ✔ Reliance Industries Limited | 8.03% | |
| Bharat Petroleum Corporation Limited | 2.43% | |
| Auto Components | 10.33% | |
| ✔ Bosch Limited | 5.16% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.75% | |
| Jtekt India Limited | 1.51% | |
| Bharat Forge Limited | 1.16% | |
| Sundaram Clayton Limited | 0.75% | |
| Electrical Equipment | 8.48% | |
| ✔ Hitachi Energy India Limited | 4.15% | |
| Bharat Heavy Electricals Limited | 2.09% | |
| Siemens Limited | 1.42% | |
| Siemens Energy India Limited | 0.82% | |
| Industrial Products | 6.44% | |
| Cummins India Limited | 2.19% | |
| Ingersoll Rand (India) Limited | 1.57% | |
| KSB Limited | 1.37% | |
| SKF India Limited | 1.31% | |
| Chemicals & Petrochemicals | 5.25% | |
| Linde India Limited | 1.99% | |
| Pidilite Industries Limited | 1.17% | |
| BASF India Limited | 1.06% | |
| Navin Fluorine International Limited | 1.03% | |
| Agricultural, Commercial & Construction Vehicles | 3.60% | |
| ✔ Escorts Kubota Limited | 2.47% | |
| BEML Limited | 1.13% | |
| Diversified Metals | 2.59% | |
| ✔ Vedanta Limited | 2.59% | |
| Fertilizers & Agrochemicals | 2.12% | |
| Sumitomo Chemical India Limited | 2.12% | |
| Aerospace & Defense | 1.61% | |
| Bharat Electronics Limited | 1.61% | |
| Diversified | 1.52% | |
| 3M India Limited | 1.52% | |
| Non - Ferrous Metals | 1.45% | |
| National Aluminium Company Limited | 1.45% | |
| Power | 1.36% | |
| NLC India Limited | 1.36% | |
| Cement & Cement Products | 1.22% | |
| The India Cements Limited | 1.22% | |
| Construction | 1.16% | |
| Larsen & Toubro Limited | 1.16% | |
| Oil | 1.12% | |
| Aegis Vopak Terminals Limited | 1.12% | |
| Gas | 1.03% | |
| Mahanagar Gas Limited | 1.03% | |
| Industrial Manufacturing | 1.00% | |
| Kennametal India Limited | 1.00% | |
| LESS THAN 0.75% EXPOSURE | 2.27% | |
| TOTAL EQUITY HOLDING | 95.93% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 2.16% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 0.87% |
| 364 Days Tbill (MD 19/03/2026) | SOV | 1.29% |
| Total Fixed Income Holdings | 2.16% | |
| TREPS, Cash & Other Net Current Assets | 1.91% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 41.58% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.16% |
| TER - Direct Plan (%) | 0.86% |
| Portfolio Turnover Ratio | 0.54 |
| No of Stocks | 49 |
| Portfolio RoE (%) | 16.15 |
| EPS Growth (%) | 32.75 |
➤ 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 September 30, 2025
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.