Sectoral/ ThematicBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Benchmark: Nifty India Manufacturing · Riskometer: Very High

₹11.6953

NAV (2026-08-31)

₹850.32 Cr

AUM (2026-08-31)

1.31%

EXPENSE RATIO (DIRECT)

2024-06-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 16.49%Electrical Equipment 14.47%Automobiles 12.73%Non - Ferrous Metals 9.02%Auto Components 9%Chemicals & Petrochemicals 5.78%Petroleum Products 5.32%Agricultural, Commercial & Construction Vehicles 3.99%Aerospace & Defense 3.01%Other 2.88%Fertilizers & Agrochemicals 2.71%Ferrous Metals 2.7%Industrial Products 2.35%Cement & Cement Products 1.98%Power 1.9%Consumer Durables 1.41%Oil 1.27%Diversified 1.18%Industrial Manufacturing 0.98%

TOP HOLDINGS

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)6.81%

Hitachi Energy India Limited (Electrical Equipment)6.08%

Reliance Industries Limited (Petroleum Products)5.32%

Bharat Heavy Electricals Limited (Electrical Equipment)5.19%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)4.87%

Mahindra & Mahindra Limited (Automobiles)3.43%

Vedanta Aluminium Metal Limited (Non - Ferrous Metals)3.28%

TVS Motor Company Limited (Automobiles)3.16%

Maruti Suzuki India Limited (Automobiles)3.03%

National Aluminium Company Limited (Non - Ferrous Metals)2.98%

Matching peers needs three years of risk history, which this fund does not have yet.

17.3036

P/E Ratio

0.8057

Dividend Yield (%)

44.3

Active Share (%)

0.98

Portfolio Turnover - Equity (%)

5.23

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 96.29%Debt 1.72%Cash 1.16%

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Market Cap Split

As of Jul-2026

Large 57.48%Mid 22.86%Small 19.69%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.72%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.