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Sep 18, 2026


Category
AUM (Cr.) 850.32
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.43
Sharpe Ratio 9.49
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) -4.22 9.37 9.45 0 0 4.03
Benchmark - Nifty India Manufacturing TRI -4.38 6.76 4.72 17.44 15.93 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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-Divi`s Lab. Aug 31, 2026 65.32 7.68 22.58
Equity-Hitachi Energy Aug 31, 2026 50.64 5.96 -15.19
Equity-B H E L Aug 31, 2026 47.81 5.62 6.89
Equity-Reliance Industr Aug 31, 2026 43.93 5.17 -1.31
Equity-Sun Pharma.Inds. Aug 31, 2026 41.09 4.83 6.57
Equity-M & M Aug 31, 2026 28.06 3.30 6.95
Equity-TVS Motor Co. Aug 31, 2026 26.92 3.17 8.03
Equity-Vedanta Aluminiu Aug 31, 2026 26.63 3.13 -2.97
Equity-Hindustan Zinc Aug 31, 2026 25.83 3.04 11.69
Equity-Natl. Aluminium Aug 31, 2026 25.56 3.01 -1.61

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