Baroda BNP Paribas Manufacturing Fund Direct Growth
NAV as on 29-04-2025
₹ 9.11
▲1.3%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
260 people have invested ₹ 5.6L in Baroda BNP Paribas Manufacturing Fund Direct Growth in the last three months
About Baroda BNP Paribas Manufacturing Fund Direct Growth
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
- Baroda BNP Paribas Manufacturing Fund Direct Growth has ₹1229 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Baroda BNP Paribas Manufacturing Fund Direct Growth has given a CAGR return of -9.11% since inception.
Holdings
Baroda BNP Paribas Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Industrial, Government, Consumer Cyclical, Basic Materials, Energy, Utilities, Consumer Defensive. Its top holdings are Divi's Laboratories Ltd, Reliance Industries Ltd, Sun Pharmaceuticals Industries Ltd, Bosch Ltd, Vedanta 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 benefitDividends 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.
Baroda BNP Paribas Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.59% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹1229 Cr |
| Inception Date | 28 June, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
54%
Small cap
22.1%
Mid cap
16.6%
Sector Allocation
Health
24.8%
Industrial
24.5%
Consumer Cyclical
20.5%
Basic Materials
15.6%
Energy
10%
Utilities
3%
Consumer Defensive
1.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.50% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.25% in Mar'25
- AUM of the fund stands at 1.2K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
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%
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 %
Reliance Industries Ltd's allocation decreased from 7.51 % to 7.28 %
Bosch Ltd's allocation decreased from 4.15 % to 3.95 %
Cash allocation has gone up from 3.5% to 6.1%
Debt allocation has gone down from 2.1% to 2%
Top 3 Sectors in March were Government, Health & Industrial
Mar'25
Health
25%
Industrial
24%
Government
24%
Feb'25
Government
32%
Health
24%
Industrial
23%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Divi's Laboratories Ltd | 7.82% | -2.6% | |
 Reliance Industries Ltd | 7.28% | -2.5% | |
 Sun Pharmaceuticals Industries Ltd | 5.59% | 0% | |
 Bosch Ltd | 3.95% | -4.9% | |
 Vedanta Ltd | 3.87% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas Manufacturing Fund Direct Growth | - | - | - | -9.11% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.51% | 22.27% | - | 23.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 9.3% |
 Sun Pharmaceutical Industries Ltd | 8.4% |
 Astrazeneca Pharma India Ltd | 4.1% |
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Baroda BNP Paribas Manufacturing Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 91.95% in Equity, 1.97% in Debt and 6.08% in Cash related instruments
AUM size ₹1229 Cr
This fund has AUM of ₹1229 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for Baroda BNP Paribas Manufacturing Fund Direct Growth
The current NAV of Baroda BNP Paribas Manufacturing Fund Direct Growth is ₹9.11 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Baroda BNP Paribas Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.7% | 2.7% |
6 Month Returns | -5.92% | -5.92% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
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.
0.59% as on March 2025
₹1229 Cr as on March 2025
Divi's Laboratories Ltd(7.82%), Reliance Industries Ltd(7.28%), Sun Pharmaceuticals Industries Ltd(5.59%), Bosch Ltd(3.95%), Vedanta Ltd(3.87%) as on March 2025
Health(22.8%), Industrial(22.52%), Consumer Cyclical(18.81%) as on March 2025
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 March 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%.
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 March 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.
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 March 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.
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 March 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.
The Exit load of Baroda BNP Paribas Manufacturing Fund Direct Growth is 1%