Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Baroda Bnp Paribas Manufacturing Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Manufacturing Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,031.63 +3.16%
Two Week 2026-10-19 ₹1,000.00 ₹999.04 -0.10%
One Month 2026-10-05 ₹1,000.00 ₹977.78 -2.22%
Three Months 2026-08-04 ₹3,000.00 ₹2,812.49 -6.25%
Six Months 2026-05-06 ₹6,000.00 ₹5,658.15 -5.70%
One Year 2025-11-03 ₹12,000.00 ₹11,812.26 -1.56%
Since Inception 2024-06-28 ₹29,000.00 ₹30,076.31 +3.71%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 17.14%
Electrical Equipment 13.76%
Automobiles 13.51%
Non - Ferrous Metals 9.29%
Auto Components 9.04%
Chemicals & Petrochemicals 5.98%
Petroleum Products 5.22%
Agricultural, Commercial & Construction Vehicles 3.96%
Aerospace & Defense 3.59%
Other 3.42%
Industrial Products 3.07%
Fertilizers & Agrochemicals 2.49%
Ferrous Metals 2.24%
Sovereign 1.88%
Oil 1.34%
Diversified 1.18%
Consumer Durables 1.10%
Industrial Manufacturing 0.97%
Cement & Cement Products 0.82%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Limited 7.72%
Hitachi Energy India Limited 5.87%
Bharat Heavy Electricals Limited 5.73%
Reliance Industries Limited 5.22%
Sun Pharmaceutical Industries Limited 4.80%
Vedanta Aluminium Metal Limited 3.23%
Mahindra & Mahindra Limited 3.22%
Hindustan Zinc Limited 3.14%
National Aluminium Company Limited 2.92%
TVS Motor Company Limited 2.89%
Linde India Limited 2.69%
Sumitomo Chemical India Limited 2.49%
Bosch Limited 2.44%
Cummins India Limited 2.43%
ZF Commercial Vehicle Control Systems India Limited 2.26%
JSW Steel Limited 2.24%
ABB India Limited 2.16%
Maruti Suzuki India Limited 2.14%
Navin Fluorine International Limited 2.11%
IPCA Laboratories Limited 1.99%
Hyundai Motor India Ltd 1.95%
Eicher Motors Limited 1.87%
AstraZeneca Pharma India Limited 1.85%
Aequs Limited 1.80%
Bharat Electronics Limited 1.79%
Tata Motors Ltd 1.75%
Bharat Forge Limited 1.72%
Hero MotoCorp Limited 1.44%
Tenneco Clean Air India Limited 1.34%
Oil India Limited 1.34%
Escorts Kubota Limited 1.32%
Jtekt India Limited 1.24%
3M India Limited 1.18%
Pidilite Industries Limited 1.18%
LG Electronics India Ltd 1.10%
Cochin Shipyard Limited 0.97%
BEML Limited 0.89%
The India Cements Limited 0.82%
Pfizer Limited 0.78%
SKF India (Industrial) Ltd 0.64%
Sundaram Clayton Limited 0.04%
GE Vernova T&D India Limited October 2026 Future 0.54%
364 Days Tbill (MD 04/02/2027) 1.88%
Clearing Corporation of India Ltd 3.61%
Net Receivables / (Payables) -0.73%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.00%
Return volatility
β
Beta
0.98
Benchmark sensitivity
S
Sharpe Ratio
0.23
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 14.35% 0.00% 31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 12.73% 0.00% 30.66%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 9.16% 0.00% 3.94%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.32% 6.74% 28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.12% 6.95% 5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.38% 5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

This product is suitable for investors who are seeking*: • Long term capital appreciation • Investing in equity and equity related securities of companies engaged in manufacturing theme.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.43%
Expense Ratio (Direct)
1.31%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Manufacturing TRI

Exit Load

Charges that may apply when you redeem units

• If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?