Baroda BNP Paribas Manufacturing Fund · Direct · Growth
NAV
₹10.9153
as of 30 Sept 2026
Expense Ratio
1.31%
Lumpsum returns (CAGR)
- 1Y
- +10.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.96%
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.58%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.31%.