Baroda BNP Paribas Manufctrng Reg Gr
as of 27 May 2026, 17:18 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 6.78% |
| Divi's Laboratories Ltd | Healthcare | E | 5.99% |
| Reliance Industries Ltd | Energy | E | 5.75% |
| Vedanta Ltd | Basic Materials | E | 4.98% |
| National Aluminium Co Ltd | Basic Materials | E | 3.89% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.64% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.31% |
| Bharat Heavy Electricals Ltd | Industrials | E | 3.30% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.01% |
| Linde India Ltd | Basic Materials | E | 2.83% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.75% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.55% |
| JSW Steel Ltd | Basic Materials | E | 2.51% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 2.26% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.16% |
| Escorts Kubota Ltd | Industrials | E | 2.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 2.04% |
| Cummins India Ltd | Industrials | E | 2.01% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.87% |
| NLC India Ltd | Utilities | E | 1.80% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.79% |
| 04/02/2027 Maturing 364 DTB | - | BT | 1.78% |
| ABB India Ltd | Industrials | E | 1.66% |
| Bharat Electronics Ltd | Industrials | E | 1.61% |
| Ipca Laboratories Ltd | Healthcare | E | 1.61% |
| LG Electronics India Ltd | Technology | E | 1.61% |
| Bosch Ltd | Consumer Cyclical | E | 1.45% |
| JTEKT India Ltd | Consumer Cyclical | E | 1.45% |
| Oil India Ltd | Energy | E | 1.38% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 1.33% |
| 25/06/2026 Maturing 364 DTB | - | BT | 1.23% |
| Multi Commodity Exchange Of India Limited April 2026 Future | - | DG | 1.17% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.12% |
| 3M India Ltd | Industrials | E | 1.08% |
| Pidilite Industries Ltd | Basic Materials | E | 1.01% |
| India Cements Ltd | Basic Materials | E | 0.96% |
| BEML Ltd | Industrials | E | 0.95% |
| Kennametal India Ltd | Industrials | E | 0.92% |
| JSW Cement Ltd | Basic Materials | E | 0.86% |
| Pfizer Ltd | Healthcare | E | 0.79% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.79% |
| Sundaram Clayton Ltd | Industrials | E | 0.52% |
| Clearing Corporation Of India Ltd | - | CR | 4.56% |
| Net Receivables / (Payables) | - | C | 0.56% |
| Bharat Petroleum Corp Ltd | - | E | - |
| Larsen & Toubro Ltd | - | E | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| Hyundai Motor India Ltd | - | E | - |
| KSB Ltd | - | E | - |
| SKF India (Industrial) Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
91.87%
Debt
1.78%
Cash
6.35%
Equity sector allocation
Basic Materials
21.67%
Consumer Cyclical
22.08%
Energy
7.13%
Healthcare
15.41%
Industrials
20.99%
Technology
1.61%
Utilities
1.8%
Others
9.31%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.04%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.04%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.04%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jitendra Sriram
Risk Profile
Very High Risk
Expense Ratio
2.27%
Fund Size
₹804.30 Cr
The Baroda BNP Paribas Manufctrng Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hitachi Energy India Ltd Ordinary Shares | 6.78% |
| Divi's Laboratories Ltd | 5.99% |
| Reliance Industries Ltd | 5.75% |
| Vedanta Ltd | 4.98% |
| National Aluminium Co Ltd | 3.89% |
| Sun Pharmaceuticals Industries Ltd | 3.64% |
| Mahindra & Mahindra Ltd | 3.31% |
| Bharat Heavy Electricals Ltd | 3.30% |
| TVS Motor Co Ltd | 3.01% |
| Linde India Ltd | 2.83% |
| Maruti Suzuki India Ltd | 2.75% |
| Hero MotoCorp Ltd | 2.55% |
| JSW Steel Ltd | 2.51% |
| AstraZeneca Pharma India Ltd | 2.26% |
| Tata Motors Ltd | 2.21% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.16% |
| Escorts Kubota Ltd | 2.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | 2.04% |
| Cummins India Ltd | 2.01% |
| Bharat Forge Ltd | 1.87% |
| NLC India Ltd | 1.80% |
| Navin Fluorine International Ltd | 1.79% |
| 04/02/2027 Maturing 364 DTB | 1.78% |
| ABB India Ltd | 1.66% |
| Bharat Electronics Ltd | 1.61% |
| Ipca Laboratories Ltd | 1.61% |
| LG Electronics India Ltd | 1.61% |
| Bosch Ltd | 1.45% |
| JTEKT India Ltd | 1.45% |
| Oil India Ltd | 1.38% |
| Tenneco Clean Air India Ltd | 1.33% |
| 25/06/2026 Maturing 364 DTB | 1.23% |
| Multi Commodity Exchange Of India Limited April 2026 Future | 1.17% |
| Dr Reddy's Laboratories Ltd | 1.12% |
| 3M India Ltd | 1.08% |
| Pidilite Industries Ltd | 1.01% |
| India Cements Ltd | 0.96% |
| BEML Ltd | 0.95% |
| Kennametal India Ltd | 0.92% |
| JSW Cement Ltd | 0.86% |
| Pfizer Ltd | 0.79% |
| Hindustan Zinc Ltd | 0.79% |
| Sundaram Clayton Ltd | 0.52% |
| Clearing Corporation Of India Ltd | 4.56% |
| Net Receivables / (Payables) | 0.56% |
| Bharat Petroleum Corp Ltd | - |
| Larsen & Toubro Ltd | - |
| 19/03/2026 Maturing 364 DTB | - |
| Hyundai Motor India Ltd | - |
| KSB Ltd | - |
| SKF India (Industrial) Ltd | - |
The Baroda BNP Paribas Manufctrng Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 21.67% |
| Communication Services | - |
| Consumer Cyclical | 22.08% |
| Consumer Defensive | - |
| Energy | 7.13% |
| Financial Services | - |
| Healthcare | 15.41% |
| Industrials | 20.99% |
| Real Estate | - |
| Technology | 1.61% |
| Utilities | 1.80% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP Paribas Manufctrng Reg Gr:
The exit load of Baroda BNP Paribas Manufctrng Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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