Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹10.8872
₹0.12 (-1.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8872
₹0.12 (-1.13%)
29 May 2026
AMFI: 152696
Direct · Growth
₹₹11.1839
₹0.13 (-1.12%)
29 May 2026
AMFI: 152697
Regular · IDCW
₹₹10.8872
₹0.12 (-1.13%)
29 May 2026
AMFI: 152699
Direct · IDCW
₹₹11.1839
₹0.13 (-1.12%)
29 May 2026
AMFI: 152698
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,500
Invested
₹12,974
Value today
12.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,089
Value today
4.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,16,971
Value today
+9.8%
vs lumpsum
STP beat direct lumpsum by 9.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,974
Benchmark
₹11,591
+₹1,383 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,253
Regular plan
₹7,202
Direct earns ₹51 more on a ₹6K investment — 0.85% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
+0.09
Alpha
0.45
Beta
0.18
Sortino
15.18%
Std Dev
-16.72%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Hitachi Energy India Limited INE07Y701011 | 7.85% |
Divi's Laboratories Limited INE361B01024 | 5.95% |
Reliance Industries Limited INE002A01018 | 5.56% |
Bharat Heavy Electricals Limited INE257A01026 | 4.30% |
Sun Pharmaceutical Industries Limited INE044A01036 | 3.86% |
National Aluminium Company Limited INE139A01034 | 3.66% |
Mahindra & Mahindra Limited INE101A01026 | 3.15% |
TVS Motor Company Limited INE494B01023 | 2.84% |
Linde India Limited INE473A01011 | 2.75% |
Maruti Suzuki India Limited INE585B01010 | 2.71% |
JSW Steel Limited INE019A01038 | 2.57% |
Hero MotoCorp Limited INE158A01026 | 2.33% |
Escorts Kubota Limited INE042A01014 | 2.31% |
AstraZeneca Pharma India Limited INE203A01020 | 2.17% |
Cummins India Limited INE298A01020 | 2.14% |
Sumitomo Chemical India Limited INE258G01013 | 2.13% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 2.09% |
NLC India Limited INE589A01014 | 1.93% |
Bharat Forge Limited INE465A01025 | 1.91% |
Vedanta Limited INE205A01025 | 1.88% |
ABB India Limited INE117A01022 | 1.84% |
Navin Fluorine International Limited INE048G01026 | 1.73% |
Tata Motors Ltd INE1TAE01010 | 1.67% |
Bosch Limited INE323A01026 | 1.65% |
LG Electronics India Ltd INE324D01010 | 1.62% |
| Security | % NAV |
|---|---|
364 Days Tbill (MD 04/02/2027) IN002025Z443 | 1.78% |
364 Days Tbill (MD 04/02/2027) IN002025Z443 | 1.63% |
| Security | % NAV |
|---|---|
Hitachi Energy India Limited INE07Y701011 | 6.78% |
Divi's Laboratories Limited INE361B01024 | 5.99% |
Reliance Industries Limited INE002A01018 | 5.75% |
Vedanta Limited INE205A01025 | 4.98% |
National Aluminium Company Limited INE139A01034 | 3.89% |
Sun Pharmaceutical Industries Limited INE044A01036 | 3.64% |
Mahindra & Mahindra Limited INE101A01026 | 3.31% |
Bharat Heavy Electricals Limited INE257A01026 | 3.30% |
TVS Motor Company Limited INE494B01023 | 3.01% |
Linde India Limited INE473A01011 | 2.83% |
Maruti Suzuki India Limited INE585B01010 | 2.75% |
Hero MotoCorp Limited INE158A01026 | 2.55% |
JSW Steel Limited INE019A01038 | 2.51% |
AstraZeneca Pharma India Limited INE203A01020 | 2.26% |
Tata Motors Ltd INE1TAE01010 | 2.21% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 2.16% |
Escorts Kubota Limited INE042A01014 | 2.15% |
Sumitomo Chemical India Limited INE258G01013 | 2.04% |
Cummins India Limited INE298A01020 | 2.01% |
Bharat Forge Limited INE465A01025 | 1.87% |
NLC India Limited INE589A01014 | 1.80% |
Navin Fluorine International Limited INE048G01026 | 1.79% |
ABB India Limited INE117A01022 | 1.66% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 1 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