Baroda BNP Paribas Manufacturing Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹10.7920
as of 17 Jun 2026
Expense Ratio
2.26%
AUM
₹894 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.95%
SIP returns (XIRR)
- 1Y
- +15.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.56%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,829
Benchmark
₹12,073
+₹756 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹12,000
Invested
₹12,829
Value today
6.9%
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
₹1,036
Value today
1.8%
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
₹6,83,280
Value today
+9.9%
vs lumpsum
STP beat direct lumpsum by 9.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.33
Sharpe Ratio
+0.10
Alpha
0.48
Beta
0.30
Sortino
15.45%
Std Dev
-15.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment15.00%
- Pharmaceuticals & Biotechnology14.00%
- Automobiles11.00%
- Auto Components9.00%
- Petroleum Products6.00%
- Non - Ferrous Metals5.00%
- Chemicals & Petrochemicals5.00%
- Agricultural, Commercial & Construction Vehicles5.00%
- Ferrous Metals3.00%
- Aerospace & Defense3.00%
- Power2.00%
- Diversified Metals2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hitachi Energy India Limited7.85%
- 2Divi'S Laboratories Limited5.95%
- 3Reliance Industries Limited5.56%
- 4Bharat Heavy Electricals Limited4.30%
- 5Sun Pharmaceutical Industries Limited3.86%
- 6National Aluminium Company Limited3.66%
- 7Mahindra & Mahindra Limited3.15%
- 8Tvs Motor Company Limited2.84%
- 9Linde India Limited2.75%
- 10Maruti Suzuki 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 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