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Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?11.15
Min. for SIP
?500
Fund size (AUM)
?886.32 Cr
Expense ratio
1.27%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,560
+3.73%
6 months?30,000?31,670
+5.57%
1 year?60,000?65,206
+8.68%

Holdings (49)

NameSectorInstrumentsAssets
Hitachi Energy India LtdIndustrialsEquity8.24%
Divi's Laboratories LtdHealthcareEquity6.09%
Reliance Industries LtdEnergy & UtilitiesEquity5.13%
Bharat Heavy Electricals LtdIndustrialsEquity5.08%
Sun Pharmaceutical Industries LtdHealthcareEquity4.20%
National Aluminium Company LtdMaterialsEquity3.88%
Others CBLOUnspecifiedCBLO3.47%
Hindustan Zinc LtdMaterialsEquity3.10%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.09%
TVS Motor Company LtdConsumer DiscretionaryEquity2.73%
Linde India LtdMaterialsEquity2.71%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.67%
JSW Steel LtdMaterialsEquity2.60%
Sumitomo Chemical India LtdMaterialsEquity2.55%
Cummins India LtdIndustrialsEquity2.39%
Astrazeneca Pharma India LtdHealthcareEquity2.28%
Hero Motocorp LtdConsumer DiscretionaryEquity2.24%
NLC India LtdEnergy & UtilitiesEquity2.12%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity2.09%
Escorts Kubota LtdIndustrialsEquity2.03%
ABB India LtdIndustrialsEquity1.84%
Navin Fluorine International LtdMaterialsEquity1.81%
Bharat Forge LtdConsumer DiscretionaryEquity1.79%
Bosch LtdConsumer DiscretionaryEquity1.67%
364 Days T Bill 04-02-2027FinancialTreasury Bills1.63%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.55%
Bharat Electronics LtdIndustrialsEquity1.50%
Tata Motors LtdIndustrialsEquity1.46%
Ipca Laboratories LtdHealthcareEquity1.39%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity1.37%
Multi Commodity Exchange of India Limited June 2026 FutureFinancialFutures1.33%
Oil India LtdEnergy & UtilitiesEquity1.26%
JTEKT India LtdConsumer DiscretionaryEquity1.23%
Siemens Energy India LtdEnergy & UtilitiesEquity1.22%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills1.12%
Aequs Ltd.TechnologyEquity1.09%
Pidilite Industries LtdMaterialsEquity1.08%
BEML LtdIndustrialsEquity1.08%
3M India LtdDiversifiedEquity1.07%
JSW Cement Ltd.MaterialsEquity0.92%
The India Cements LtdMaterialsEquity0.91%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.84%
Vedanta Aluminium Metal LtdMaterialsEquity0.84%
Vedanta Iron And Steel LtdMaterialsEquity0.84%
Vedanta Power LtdIndustrialsEquity0.84%
Pfizer LtdHealthcareEquity0.82%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity0.49%
Kennametal India LtdIndustrialsEquity0.06%
Net PayablesUnspecifiedNet Payables-1.74%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.8%+5.5%+11.8%+8.2%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)1295--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

JS
Jitendra Sriram
Jun 2024 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

KA
Kushant Arora
Oct 2024 - Present
View details

Education
CA, FRM
Experience
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

About Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?11.15. The Baroda BNP Paribas Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme 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.;
Fund benchmark橘子影城 India Manufacturing Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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