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Jul 20, 2026


Category Equity
AUM (Cr.) 858.01
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.43
Sharpe Ratio 5.85
Beta Ratio 0.00
Fund Manager Himanshu Singh
Inception Date Jun 28, 2024
Risk Level Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) -0.07 12.13 10.8 0 0 4.22
Benchmark - Nifty India Manufacturing TRI -0.21 5.49 10.84 20.05 17.27 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hitachi Energy Jun 30, 2026 59.71 6.96 -18.21
Equity-Divi`s Lab. Jun 30, 2026 53.29 6.21 -1.32
Equity-B H E L Jun 30, 2026 44.72 5.21 -0.64
Equity-Reliance Industr Jun 30, 2026 44.51 5.19 -2.07
Equity-Sun Pharma.Inds. Jun 30, 2026 38.55 4.49 3.52
Reverse Repo-C C I Jun 30, 2026 30.67 3.57 -0.33
Equity-Vedanta Aluminiu Jun 30, 2026 27.45 3.20 270.54
Equity-M & M Jun 30, 2026 26.24 3.06 -4.28
Equity-Natl. Aluminium Jun 30, 2026 25.98 3.03 -24.44
Equity-Maruti Suzuki Jun 30, 2026 25.41 2.96 7.53

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Contact Person
Himanshu Singh
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in