Baroda BNP Paribas Manufacturing Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹10.6232
as of 29 Sept 2026
Expense Ratio
2.43%
AUM
₹871 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.72%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.58%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.86
Sharpe Ratio
+0.17
Alpha
0.24
Beta
0.82
Sortino
13.57%
Std Dev
-9.96%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology17.18%
- Electrical Equipment14.17%
- Automobiles12.63%
- Auto Components9.22%
- Non - Ferrous Metals9.18%
- Chemicals & Petrochemicals5.79%
- Petroleum Products5.17%
- Agricultural, Commercial & Construction Vehicles3.94%
- Aerospace & Defense3.20%
- Industrial Products2.75%
- Fertilizers & Agrochemicals2.74%
- Ferrous Metals2.46%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Divi'S Laboratories Limited7.68%
- 2Hitachi Energy India Limited5.96%
- 3Bharat Heavy Electricals Limited5.62%
- 4Reliance Industries Limited5.17%
- 5Sun Pharmaceutical Industries Limited4.83%
- 6Mahindra & Mahindra Limited3.30%
- 7Tvs Motor Company Limited3.17%
- 8Vedanta Aluminium Metal Limited3.13%
- 9Hindustan Zinc Limited3.04%
- 10National Aluminium Company Limited3.01%
What this fund does
Baroda BNP Paribas Manufacturing Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas Manufacturing Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹871 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.43%.