Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda BNP Paribas Manufacturing Fund-Reg(G)

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Manufacturing Fund-Reg(G)   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 28-Jun-24   Fund Manager Jitendra Sriram , Kushant Arora   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 886.32   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 10.47 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.47 52 Week High[Rs] 11.05 (07-May-26) Sell/Repurchase Price [Rs] 10.47 52 Week Low[Rs] 9.40 (08-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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 the Manufacturing. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments of companies having manufacturing theme 80 100 Other Equity and equity related instruments of companies other than having manufacturing theme 0 20 Debt & Money Market instruments 0 20 Units issued by REITs & InvITs 0 10 Units of MF 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 16.7837 Semi Standard Deviation [%] 0.5155 Beta [%] 0.8481 Sharpe Ratio [%] 0.1452 R-Square [%] 0.7922 Expense Ratio [%] 2.3300 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0675 Treynor Ratio [%] 0.0287 Turnover Ratio [%] 0.5800 FAMA Ratio [%] 0.0590 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 886.32 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 152675.16 Market Capitalization % of Portfolio Large 89.09 Mid 1.72 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 28.74 Hitachi Energy India 8.24 Divi's Lab 6.09 Reliance Industries 5.13 BHEL 5.08 Sun Pharma Inds. 4.20 +  -  Top 10 Holdings 45.01 Hitachi Energy India 8.24 Divi's Lab 6.09 Reliance Industries 5.13 BHEL 5.08 Sun Pharma Inds. 4.20 National Aluminium 3.88 Clearing Corporation Of India Ltd. 3.47 Hindustan Zinc 3.10 Mahindra & Mahindra 3.09 TVS Motor 2.73 Holding Details Company Name % Hold   Hitachi Energy India Ltd. 8.24   Divi's Laboratories Ltd. 6.09   Reliance Industries Ltd. 5.13   Bharat Heavy Electricals Ltd. 5.08   Sun Pharmaceutical Industries Ltd. 4.20   National Aluminium Company Ltd. 3.88   Clearing Corporation Of India Ltd. 3.47   Hindustan Zinc Ltd. 3.10   Mahindra & Mahindra Ltd. 3.09   TVS Motor Company Ltd. 2.73     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -2.21 -4.79 1.65 5.80 9.50 NA NA 2.37 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Vedanta Ltd. 16.6189 1.8782