Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Equity - Other

Get the latest NAV of Baroda BNP Paribas Manufacturing Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.74

NAV as on 18 Aug 2026

7.78%/per year

Since Inception

Absolute Gain%

▲▼

148 people have invested ₹ 2.4Cr in Baroda BNP Paribas Manufacturing Fund in the last three months

Baroda BNP Paribas Manufacturing Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.93%
6.8%
10.96%
19.88%
--
--
Nifty 500
0.21%
3.84%
0.38%
1.39%
11.75%
10.66%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.09%
9.21%
12.98%
--
--
--
Worst in Equity - Other
-0.4%
2.27%
-4.13%
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Manufacturing Fund
-
846Cr
0.98%
19.88%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/36
38,299Cr
0.6%
4.11%
17.06%
4.73
0.80
0.79
1.19
0.90
Aditya Birla Sun Life Special Opportunities Fund Dir
2/36
1,263Cr
0.93%
17.81%
21.02%
6.87
0.96
0.85
1.39
2.04
Sundaram Services Fund
3/36
5,137Cr
0.64%
7.61%
16.68%
6.34
1.00
0.63
0.99
1.21
See all

Baroda BNP Paribas Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Manufacturing Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
56.7%
Mid cap
22.7%
Small cap
17%
Large Cap allocation has gone up from 54.2% to 56.7%
Large Cap allocation has gone up from 54.2% to 56.7%
Small Cap allocation has gone up from 16.8% to 17%
Small Cap allocation has gone up from 16.8% to 17%
Mid Cap allocation has gone down from 22.9% to 22.7%
Mid Cap allocation has gone down from 22.9% to 22.7%
Cash allocation has gone down from 2% to 1.2%
Cash allocation has gone down from 2% to 1.2%
Debt allocation has gone down from 2.8% to 1.7%
Debt allocation has gone down from 2.8% to 1.7%

Baroda BNP Paribas Manufacturing Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Industrial
27%
Consumer Cyclical
25%
Basic Materials
21.4%
Health
15.1%
Energy
8.4%
Utilities
1.6%
Tech
1.5%

Top 3 Sectors in July were Government, Industrial & Consumer Cyclical

Jul'26

Government

50%

Consumer Cyclical

24%

Industrial

24%

Jun'26

Government

44%

Industrial

26%

Consumer Cyclical

23%

Baroda BNP Paribas Manufacturing Fund Holdings Details

as on (31-Jul-26)

Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 6.21% to 6.81%
Divi's Laboratories Ltd's allocation increased from 6.21% to 6.81%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 2.21% to 2.71%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 2.21% to 2.71%
Mahindra & Mahindra Ltd's allocation increased from 3.06% to 3.43%
Mahindra & Mahindra Ltd's allocation increased from 3.06% to 3.43%
Top Stocks sold last month
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 6.96 % to 6.08 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 6.96 % to 6.08 %
Bharat Heavy Electricals Ltd's allocation decreased from 5.21 % to 5.19 %
Bharat Heavy Electricals Ltd's allocation decreased from 5.21 % to 5.19 %
National Aluminium Co Ltd's allocation decreased from 3.03 % to 2.98 %
National Aluminium Co Ltd's allocation decreased from 3.03 % to 2.98 %

Baroda BNP Paribas Manufacturing Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.98%
Benchmark
Nifty India Manufacturing TR INR
AUM₹846 Cr
Inception Date28 June, 2024
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
50.03%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Manufacturing Fund

Baroda BNP Paribas Manufacturing Fund Direct Growth is an equity fund. This fund was started on 28 June, 2024. The fund is managed by Kushant Arora, Himanshu Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Manufacturing Fund has ₹846 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Baroda BNP Paribas Manufacturing Fund has given a CAGR return of 7.78% since inception. Over the last 1 year the fund has given a CAGR return of 19.88%.

Holdings

Baroda BNP Paribas Manufacturing Fund has allocated its funds majorly in Government, Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Energy, Utilities, Tech. Its top holdings are Divi's Laboratories Ltd, Hitachi Energy India Ltd Ordinary Shares, Reliance Industries Ltd, Bharat Heavy Electricals Ltd, Sun Pharmaceuticals Industries Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Manufacturing Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Manufacturing Fund has no lock in period.

Fund Manager

Kushant Arora

Fund Manager of Baroda BNP Paribas Manufacturing Fund, since 21 October 2024

Himanshu Singh

Fund Manager of Baroda BNP Paribas Manufacturing Fund, since 1 July 2026

Learn more about BNP Paribas Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 846.2 Cr
₹ 858 Cr
₹ 886.3 Cr
  • AUM of the fund stands at 846.2 Cr as of Jul'26
  • AUM decreased by 11.8 Cr between Jul'26 and Jun'26

Frequently Asked Questions for Baroda BNP Paribas Manufacturing Fund Direct Growth

How do I invest in Baroda BNP Paribas Manufacturing Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Manufacturing Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Manufacturing Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Manufacturing Fund?

The NAV of the fund today is ₹11.74. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Manufacturing Fund fund has generated a return of 19.88% in 1 year

Who is the fund manager of Baroda BNP Paribas Manufacturing Fund?

The fund managers are Kushant Arora, Himanshu Singh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹846 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Manufacturing Fund?

The top 3 holdings of the fund are Divi's Laboratories Ltd(6.81%), Hitachi Energy India Ltd Ordinary Shares(6.08%), Reliance Industries Ltd(5.32%)