Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Manufacturing Fund-Reg(G)

As on Apr-25-2025 change fund

8.85

-0.14 (-1.59%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	1228.99
Scheme Returns(%)(Absolute)	-12.56
B'mark Returns(%)(Absolute)	NA
Category Rank	109/119

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	NA	3.53	-8.95	-7.24

Top 10 holdings

company	(%)
Divi's Laboratories Ltd.	7.82
Reliance Industries Ltd.	7.28
Sun Pharmaceutical Industries...	5.59
Bosch Ltd.	3.95
Bosch Ltd.	3.95
Vedanta Ltd.	3.87
Mahindra & Mahindra Ltd.	3.51
Hitachi Energy India Ltd.	2.87
Maruti Suzuki India Ltd.	2.53
Dr. Reddy's Laboratories Ltd.	2.51

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	23.02
Refineries	9.32
Automobiles - Passenger Cars	7.42
Auto Ancillary	7.22
Metal - Non Ferrous	3.87
Engineering - Industrial Equipments	3.71
Electric Equipment	3.69
Pesticides & Agrochemicals	3.47
Automobile Two & Three Wheelers	2.93
Defence	2.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,228.99	NA	NA	NA	NA	-11.48
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	6,046.75	9.89	29.25	32.61	15.46	13.35
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,217.40	-0.54	28.81	29.11	15.82	12.13
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,342.23	-7.29	27.70	32.39	NA	24.08
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	25,696.42	12.45	23.15	34.55	NA	21.50
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	631.71	9.54	23.04	NA	NA	19.35
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,163.31	-1.64	21.49	30.51	11.17	16.27
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,891.54	-9.75	20.13	NA	NA	20.62
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,554.35	9.55	17.73	27.62	NA	20.66
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	274.31	0.45	12.68	19.95	11.67	16.65
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.90	7.87	12.57	22.04	NA	15.38
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,216.02	0.69	10.42	20.72	11.34	15.43
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	854.34	9.71	NA	NA	NA	15.46
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	886.80	6.75	NA	NA	NA	19.31
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,309.57	5.29	NA	NA	NA	17.36
Baroda BNP Paribas Innovation Fund-Reg(G)	Large-Growth	05-Mar-2024	973.58	4.83	NA	NA	NA	10.16
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,297.79	4.47	NA	NA	NA	18.88
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,511.26	3.36	NA	NA	NA	9.38
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,128.52	3.10	NA	NA	NA	21.88
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	514.97	NA	NA	NA	NA	-13.20
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	780.08	NA	NA	NA	NA	17.89
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	190.35	NA	NA	NA	NA	-20.91
Bandhan Business Cycle Fund-Reg(G)	Large-Growth	30-Sep-2024	1,587.92	NA	NA	NA	NA	-6.34
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,604.63	NA	NA	NA	NA	2.50
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,633.52	NA	NA	NA	NA	-10.92
LIC MF Manufacturing Fund-Reg(G)	Large-Growth	11-Oct-2024	768.32	NA	NA	NA	NA	-12.62
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	976.66	NA	NA	NA	NA	-5.05
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,596.69	NA	NA	NA	NA	-3.53
Groww Nifty India Railways PSU Index Fund-Reg(G)	Large-Growth	04-Feb-2025	23.50	NA	NA	NA	NA	-4.77
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	6,951.40	NA	NA	NA	NA	-12.62
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	1,751.58	NA	NA	NA	NA	15.18
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,695.21	NA	NA	NA	NA	-16.95

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