Baroda BNP Paribas Manufacturing Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹11.0482
as of 31 Jul 2026
Expense Ratio
2.26%
AUM
₹871 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.89%
SIP returns (XIRR)
- 1Y
- +17.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.67%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
+0.14
Alpha
0.25
Beta
0.57
Sortino
14.60%
Std Dev
-10.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology15.36%
- Electrical Equipment15.21%
- Automobiles11.18%
- Auto Components9.06%
- Non - Ferrous Metals8.93%
- Chemicals & Petrochemicals5.95%
- Petroleum Products5.19%
- Agricultural, Commercial & Construction Vehicles4.86%
- Aerospace & Defense3.11%
- Ferrous Metals2.57%
- Industrial Products2.37%
- Fertilizers & Agrochemicals2.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
- 1Hitachi Energy India Limited6.96%
- 2Divi'S Laboratories Limited6.21%
- 3Bharat Heavy Electricals Limited5.21%
- 4Reliance Industries Limited5.19%
- 5Sun Pharmaceutical Industries Limited4.49%
- 6Vedanta Aluminium Metal Limited3.20%
- 7Mahindra & Mahindra Limited3.06%
- 8National Aluminium Company Limited3.03%
- 9Maruti Suzuki India Limited2.96%
- 10Tvs Motor Company Limited2.90%
Investment Objective
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 2.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations