Baroda BNP Paribas Manufacturing Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹10.9313
as of 15 Jul 2026
Expense Ratio
2.26%
AUM
₹894 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.06%
SIP returns (XIRR)
- 1Y
- +14.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.36%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
+0.10
Alpha
0.26
Beta
0.39
Sortino
15.10%
Std Dev
-11.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Electrical Equipment16.38%
- Pharmaceuticals & Biotechnology14.78%
- Automobiles10.73%
- Auto Components8.64%
- Non - Ferrous Metals7.82%
- Chemicals & Petrochemicals5.60%
- Petroleum Products5.13%
- Agricultural, Commercial & Construction Vehicles4.57%
- Ferrous Metals3.44%
- Power2.96%
- Aerospace & Defense2.59%
- Fertilizers & Agrochemicals2.55%
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 Limited8.24%
- 2Divi'S Laboratories Limited6.09%
- 3Reliance Industries Limited5.13%
- 4Bharat Heavy Electricals Limited5.08%
- 5Sun Pharmaceutical Industries Limited4.20%
- 6National Aluminium Company Limited3.88%
- 7Hindustan Zinc Limited3.10%
- 8Mahindra & Mahindra Limited3.09%
- 9Tvs Motor Company Limited2.73%
- 10Linde India Limited2.71%
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 ₹894 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