Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth

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.

₹9.37

1.1%1D

NAV as on 14 May 2025

-6.3%/per year

Since Inception

Absolute Gain%

252 people have invested ₹ 5.4L in Baroda BNP Paribas Manufacturing Fund Direct Growth 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 (14-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
9.58%
8.42%
-
3 Months
9.54%
9.05%
-
6 Months
0.35%
2.44%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Manufacturing Fund
-
1,256Cr
0.67%
-
-
-6.3%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.53%
26.18%
23.16%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%

Baroda BNP Paribas Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Baroda BNP Paribas Manufacturing Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 91.7%

Debt & Cash 8.3%

Large cap
55.3%

Small cap
21%

Mid cap
15.9%

Mid Cap allocation has gone up from 15.8% to 15.9%
Mid Cap allocation has gone up from 15.8% to 15.9%
Large Cap allocation has gone up from 55.3% to 55.3%
Large Cap allocation has gone up from 55.3% to 55.3%
Small Cap allocation has gone down from 22.6% to 21%
Small Cap allocation has gone down from 22.6% to 21%
Cash allocation has gone up from 6.1% to 6.4%
Cash allocation has gone up from 6.1% to 6.4%
Debt allocation has gone down from 2% to 1.9%
Debt allocation has gone down from 2% to 1.9%

Baroda BNP Paribas Manufacturing Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 91.7%

Debt & Cash 8.3%

Industrial
23.4%
Consumer Cyclical
21.3%
Health
21.3%
Basic Materials
16.4%
Energy
10.1%
Utilities
3.3%
Tech
2.9%
Consumer Defensive
1.4%

Top 3 Sectors in April were Health, Industrial & Government

Apr'25

Health

25%

Government

23%

Industrial

23%

Mar'25

Health

25%

Industrial

24%

Government

24%

Baroda BNP Paribas Manufacturing Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.07% to 2.87%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.07% to 2.87%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 1.44% to 2.05%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 1.44% to 2.05%
AstraZeneca Pharma India Ltd's allocation increased from 1.99% to 2.4%
AstraZeneca Pharma India Ltd's allocation increased from 1.99% to 2.4%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 8.14 % to 7.82 %
Divi's Laboratories Ltd's allocation decreased from 8.14 % to 7.82 %
Reliance Industries Ltd's allocation decreased from 7.51 % to 7.28 %
Reliance Industries Ltd's allocation decreased from 7.51 % to 7.28 %
Bosch Ltd's allocation decreased from 4.15 % to 3.95 %
Bosch Ltd's allocation decreased from 4.15 % to 3.95 %

Baroda BNP Paribas Manufacturing Fund Direct Growth Overview

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

Expense ratio0.67%
Benchmark
Nifty India Manufacturing TR INR
AUM₹1256 Cr
Inception Date28 June, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Manufacturing Fund Direct Growth has ₹1256 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Baroda BNP Paribas Manufacturing Fund Direct Growth has given a CAGR return of -6.30% since inception.

Holdings

Baroda BNP Paribas Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Government, Industrial, Consumer Cyclical, Basic Materials, Energy, Utilities, Consumer Defensive. Its top holdings are Reliance Industries Ltd, Divi's Laboratories Ltd, Sun Pharmaceuticals Industries Ltd, Bosch Ltd, Mahindra & Mahindra 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 Direct Growth

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 Direct Growth has no lock in period.

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'25
  • AUM increased by 105.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Baroda BNP Paribas Manufacturing Fund Direct Growth

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

The current NAV of Baroda BNP Paribas Manufacturing Fund Direct Growth is ₹9.37 as on 14-May-2025.

What are the average returns of Baroda BNP Paribas Manufacturing Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Baroda BNP Paribas Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.58%
9.58%
6 Month Returns
0.35%
0.35%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Baroda BNP Paribas Manufacturing Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Manufacturing Fund Direct Growth?

0.67% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Manufacturing Fund Direct Growth?

₹1256 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Manufacturing Fund Direct Growth?

Reliance Industries Ltd(7.85%), Divi's Laboratories Ltd(7.85%), Sun Pharmaceuticals Industries Ltd(5.52%), Bosch Ltd(4.02%), Mahindra & Mahindra Ltd(3.78%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Manufacturing Fund Direct Growth has invested in?

Health(23%), Industrial(21.35%), Consumer Cyclical(19.24%) as on April 2025

What is the alpha of Baroda BNP Paribas Manufacturing Fund Direct Growth?

The alpha ratio for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth
-
-
-
As on April 2025
The alpha for Baroda BNP Paribas Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Baroda BNP Paribas Manufacturing Fund Direct Growth??

The Beta ratio for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth
-
-
-
As on April 2025
The Beta for Baroda BNP Paribas Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Baroda BNP Paribas Manufacturing Fund Direct Growth?

The sharpe ratio for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Baroda BNP Paribas Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Manufacturing Fund Direct Growth?

The standard deviation for the Baroda BNP Paribas Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Manufacturing Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Baroda BNP Paribas Manufacturing Fund Direct Growth?

The Exit load of Baroda BNP Paribas Manufacturing Fund Direct Growth is 1%