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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jun-2024
Fund Manager : Jitendra Sriram
Net Assets:(Rs cr) 900.69
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 10.72
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.81 9.46 4.90 10.52 28.11 NA NA 4.83
Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47
Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06
Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 51.49 369000 5.72
Divi's Lab. Pharmaceuticals 49.01 81000 5.44
Hitachi Energy Capital Goods - Electrical Equipment 47.02 24930 5.22
Vedanta Mining & Mineral products 41.71 612000 4.63
Natl. Aluminium Non Ferrous Metals 31.22 810000 3.47
M & M Automobile 30.89 90000 3.43
B H E L Capital Goods - Electrical Equipment 28.37 1080000 3.15
TVS Motor Co. Automobile 28.13 76500 3.12
Maruti Suzuki Automobile 27.59 18900 3.06
Sun Pharma.Inds. Pharmaceuticals 26.56 166500 2.95
Astrazeneca Phar Pharmaceuticals 23.85 27900 2.65
Hero Motocorp Automobile 22.41 40500 2.49
JSW Steel Steel 21.86 180000 2.43
Escorts Kubota Automobile 21.30 63000 2.36
B P C L Refineries 20.67 567000 2.29
Tata Motors Automobile 20.63 450000 2.29
Linde India Chemicals 20.00 33300 2.22
ZF Commercial Auto Ancillaries 18.89 12600 2.10
Sumitomo Chemi. Agro Chemicals 18.43 450000 2.05
Larsen & Toubro Infrastructure Developers & Operators 17.70 45000 1.96
Bharat Electron Aerospace & Defence 14.95 333000 1.66
Navin Fluo.Intl. Chemicals 14.82 24300 1.65
Hyundai Motor I Automobile 14.82 67500 1.65
Bosch Auto Ancillaries 14.79 4050 1.64
Cummins India Capital Goods-Non Electrical Equipment 14.81 36000 1.64
NLC India Power Generation & Distribution 13.99 540000 1.55
JTEKT India Auto Ancillaries 13.55 990000 1.50
Dr Reddy's Labs Pharmaceuticals 13.16 108000 1.46
LG Electronics Consumer Durables 13.16 90000 1.46
Bharat Forge Castings, Forgings & Fastners 12.97 90000 1.44
A B B Capital Goods - Electrical Equipment 12.55 22500 1.39
Ipca Labs. Pharmaceuticals 11.91 81000 1.32
Pidilite Inds. Chemicals 11.59 81000 1.29
Hind.Aeronautics Aerospace & Defence 10.81 23400 1.20
Tenneco Clean Auto Ancillaries 10.81 207000 1.20
India Cements Cement 10.30 225000 1.14
BEML Ltd Aerospace & Defence 10.02 55800 1.11
3M India Diversified 9.90 2880 1.10
KSB Capital Goods-Non Electrical Equipment 9.56 135000 1.06
Kennametal India Castings, Forgings & Fastners 9.09 46498 1.01
Hindustan Zinc Non Ferrous Metals 7.35 117000 0.82
SKF India Indus. Bearings 7.35 27000 0.82
JSW Cement Cement 7.19 630000 0.80
Mazagon Dock Aerospace & Defence 6.95 27000 0.77
Pfizer Pharmaceuticals 6.08 13320 0.67
Siemens Capital Goods - Electrical Equipment 5.58 18000 0.62
Sundaram Clayton Castings, Forgings & Fastners 5.23 42188 0.58
SKF India Bearings 1.83 10800 0.20
TBILL-364D T Bills 24.69 2500000 2.74
C C I Debt Others 17.76 0 1.97
Net CA & Others Debt Others -14.82 0 -1.62
TVS Motor Co. Preference n Warrants 0.18 180000 0.02
Multi Comm. Exc. Debt Others 9.96 39375 1.11
Multi Comm. Exc. Debt Others 0.04 16875 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1166 4.2381 -0.1638 -2.3593 0.0475
 
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