April 30, 2025
mayank
Baroda BNP Paribas Manufacturing Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.1101
NAV IDCW: Rs 9.1101
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
1. They have a narrow investment focus
2. Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
• Invest only through SIP
• Have a 7+ year investment horizon
• Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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 Manager:
1) Jitendra Sriram
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.
2) Kushant Arora
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Baroda BNP Paribas Manufacturing Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 28-Jun-24 |
| Return Since Launch | -8.90% |
| Benchmark | Nifty India Manufacturing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,229 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.59% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 50.00% |
Trailing Returns (%) of Baroda BNP Paribas Manufacturing Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Manufacturing Dir | -4.16 | 0.23 | 2.94 | 3.58 | -5.87 | — | — | — | — | — |
| BSE 500 TRI | -0.94 | 0.06 | 3.61 | 4.23 | -2.85 | — | — | — | — | — |
Peer Comparison of Baroda BNP Paribas Manufacturing Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Manufacturing Dir | Unrated | — | — | — | 0.59 | 1,229 | -8.90 | 1.00 (365) | 10M | 50.00 |
| ICICI Pru India Opportunities Dir | Unrated | 14.40 | 25.06 | 35.69 | 0.74 | 25,696 | 23.30 | 1.00 (365) | 6Y 3M | 67.00 |
| ICICI Pru Business Cycle Dir | Unrated | 9.09 | 22.73 | — | 0.82 | 11,894 | 23.00 | 1.00 (30) | 4Y 3M | 25.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.54 | 11,597 | 0.01 | 1.00 (30) | 11M | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.62 | 6,951 | -10.69 | 1.00 (365) | 8M | 38.00 |
Portfolio Analysis of Baroda BNP Paribas Manufacturing Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 42.33% |
| Top 5 Stocks | 28.51% |
| Top 3 Sectors | 59.30% |
| Portfolio P/B Ratio | 4.42 |
| Portfolio P/E Ratio | 27.06 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 89,678 | 1,19,802 |
| Giant (%) | 39.34 | 41.92 |
| Large (%) | 20.73 | 22.52 |
| Mid (%) | 32.07 | 28.45 |
| Small (%) | 7.86 | 12.17 |
| Tiny (%) | — | 0.60 |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Manufacturing Fund
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