(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 February 28, 2025)| Regular Plan - IDCW Option | : ₹8.0695 |
| Regular Plan - Growth Option | : ₹ 8.0695 |
| Direct Plan - IDCW Option | : ₹8.1572 |
| Direct Plan - Growth Option | : ₹ 8.1572 |
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 February 28, 2025 | : ₹ 1,237.44 Crores |
| AUM## As on February 28, 2025 | : ₹ 1,150.64 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 | 21.92% | |
| ✔Divi's Laboratories Limited | 8.14% | |
| ✔Sun Pharmaceutical Industries Limited | 5.48% | |
| ✔Dr. Reddy's Laboratories Limited | 2.62% | |
| Cipla Limited | 2.10% | |
| AstraZeneca Pharma India Limited | 1.99% | |
| IPCA Laboratories Limited | 1.59% | |
| Automobiles | 13.77% | |
| ✔Mahindra & Mahindra Limited | 3.84% | |
| ✔Maruti Suzuki India Limited | 2.80% | |
| ✔Hero MotoCorp Limited | 2.59% | |
| ✔Tata Motors Limited | 2.18% | |
| Hyundai Motor India Ltd | 1.49% | |
| TVS Motor Company Limited | 0.87% | |
| Petroleum Products | 10.74% | |
| ✔Reliance Industries Limited | 7.51% | |
| Bharat Petroleum Corporation Limited | 1.86% | |
| Gulf Oil Lubricants India Limited | 1.37% | |
| Auto Components | 7.38% | |
| ✔Bosch Limited | 4.15% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.28% | |
| Amara Raja Energy & Mobility Ltd | 1.07% | |
| Jtekt India Limited | 0.88% | |
| Industrial Products | 5.15% | |
| Cummins India Limited | 1.17% | |
| SKF India Limited | 1.14% | |
| Ingersoll Rand (India) Limited | 0.98% | |
| KSB Limited | 0.97% | |
| Grindwell Norton Limited | 0.89% | |
| Electrical Equipment | 4.76% | |
| Hitachi Energy India Limited | 2.07% | |
| Bharat Heavy Electricals Limited | 1.54% | |
| GE Vernova T&D India Limited | 1.15% | |
| Industrial Manufacturing | 4.16% | |
| Tega Industries Limited | 1.43% | |
| Honeywell Automation India Limited | 0.98% | |
| Kennametal India Limited | 0.88% | |
| Jyoti CNC Automation Ltd | 0.87% | |
| Chemicals & Petrochemicals | 4.11% | |
| Linde India Limited | 1.76% | |
| BASF India Limited | 1.34% | |
| Vinati Organics Limited | 1.01% | |
| Diversified Metals | 3.52% | |
| ✔Vedanta Limited | 3.52% | |
| Fertilizers & Agrochemicals | 3.03% | |
| Dhanuka Agritech Limited | 1.59% | |
| Sumitomo Chemical India Limited | 1.44% | |
| Agricultural, Commercial & Construction Vehicles | 2.02% | |
| Escorts Kubota Limited | 2.02% | |
| Aerospace & Defense | 1.93% | |
| Bharat Electronics Limited | 1.93% | |
| Non - Ferrous Metals | 1.81% | |
| National Aluminium Company Limited | 1.81% | |
| Cement & Cement Products | 1.58% | |
| UltraTech Cement Limited | 1.58% | |
| Beverages | 1.41% | |
| United Spirits Limited | 1.41% | |
| Diversified | 1.34% | |
| 3M India Limited | 1.34% | |
| Gas | 1.26% | |
| Mahanagar Gas Limited | 1.26% | |
| Power | 0.81% | |
| NLC India Limited | 0.81% | |
| LESS THAN 0.75% EXPOSURE | 2.87% | |
| FUTURES LONG POSITION | 0.99% | |
| NIFTY | 0.70% | |
| Hindustan Aeronautics Limited | 0.29% | |
| TOTAL EQUITY HOLDING | 94.56% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 2.10% | |
| 364 Days Tbill (MD 07/08/2025) | SOV | 1.27% |
| 364 Days Tbill (MD 18/12/2025) | SOV | 0.83% |
| Total Fixed Income Holdings | 2.10% | |
| TREPS, Cash & Other Net Current Assets | 3.34% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 42.83% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.10% |
| TER - Direct Plan (%) | 0.59% |
| Portfolio Turnover Ratio | 0.43 |
| No of Stocks | 51 |
| Portfolio RoE (%) | 16.60 |
| EPS Growth (%) | 35.82 |
➤ 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 February 28, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/