Baroda BNP Paribas Manufacturing Fund Regular IDCW | Baroda BNP Paribas Manufacturing Fund NAV Today [10.92], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

15.06% ↑

NAV (₹) on 26 May 2026

10.92

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Manufacturing Fund is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 10 Jun 2024, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Jun 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 884.82 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

2.33%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 884.82 Cr

Equity

374.17%

Debt

16.42%

Money Market & Cash

8.6%

Derivatives & Other Instruments

3.56%

Other Assets & Liabilities

0.58%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.22%
Electric Equipment - Switchgear/Circuit Breaker	7.85%
Auto - Cars & Jeeps	5.86%
Refineries	5.56%
Auto - 2 & 3 Wheelers	5.17%
Aluminium	4.50%
Treps/Reverse Repo	4.30%
Engineering - Heavy	4.30%
Iron & Steel	3.41%
Electric Equipment - General	2.87%
Industrial Gases	2.75%
Others - Not Mentioned	2.75%
Auto - Tractors	2.31%
Engines	2.14%
Agro Chemicals/Pesticides	2.13%
Auto Ancl - Susp. & Braking - Others	2.09%
Power - Generation/Distribution	1.93%
Forgings	1.91%
Mining/Minerals	1.88%
Cement	1.82%
Chemicals - Others	1.73%
Miscellaneous	1.68%
Auto - LCVs/HCVs	1.67%
Auto Ancl - Engine Parts	1.65%
Consumer Electronics	1.62%
Engineering - General	1.61%
Aerospace & Defense	1.58%
Auto Ancl - Others	1.45%
Derivatives	1.33%
Oil Drilling And Exploration	1.30%
Auto Ancl - Gears & Drive	1.28%
Auto - Construction Vehicles	1.14%
Diversified	1.08%
Chemicals - Speciality	1.01%
Zinc/Zinc Alloys Products	0.97%
Fasteners	0.61%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hitachi Energy India Limited	7.85%	₹ 69.45	Electric Equipment - Switchgear/Circuit Breaker
Divi's Laboratories Limited	5.95%	₹ 52.67	Pharmaceuticals
Reliance Industries Limited	5.56%	₹ 49.22	Refineries
Clearing Corporation of India Ltd	4.30%	₹ 38.05	Others
Bharat Heavy Electricals Limited	4.30%	₹ 38.06	Engineering - Heavy
Sun Pharmaceutical Industries Limited	3.86%	₹ 34.18	Pharmaceuticals
National Aluminium Company Limited	3.66%	₹ 32.34	Aluminium
Mahindra & Mahindra Limited	3.15%	₹ 27.88	Auto - Cars & Jeeps
TVS Motor Company Limited	2.84%	₹ 25.15	Auto - 2 & 3 Wheelers
Linde India Limited	2.75%	₹ 24.38	Industrial Gases
Maruti Suzuki India Limited	2.71%	₹ 23.97	Auto - Cars & Jeeps
JSW Steel Limited	2.57%	₹ 22.76	Iron & Steel
Hero MotoCorp Limited	2.33%	₹ 20.65	Auto - 2 & 3 Wheelers
Escorts Kubota Limited	2.31%	₹ 20.42	Auto - Tractors
AstraZeneca Pharma India Limited	2.17%	₹ 19.22	Pharmaceuticals
Cummins India Limited	2.14%	₹ 18.96	Engines
Sumitomo Chemical India Limited	2.13%	₹ 18.86	Agro Chemicals/Pesticides
ZF Commercial Vehicle Control Systems India Limited	2.09%	₹ 18.52	Auto Ancl - Susp. & Braking - Others
NLC India Limited	1.93%	₹ 17.10	Power - Generation/Distribution
Bharat Forge Limited	1.91%	₹ 16.93	Forgings
Vedanta Limited	1.88%	₹ 16.62	Mining/Minerals
ABB India Limited	1.84%	₹ 16.27	Electric Equipment - General
Navin Fluorine International Limited	1.73%	₹ 15.35	Chemicals - Others
Tata Motors Ltd	1.67%	₹ 14.76	Auto - LCVs/HCVs
Bosch Limited	1.65%	₹ 14.58	Auto Ancl - Engine Parts
364 Days Tbill (MD 04/02/2027)	1.63%	₹ 14.39	Others - Not Mentioned
LG Electronics IndiaÂ Ltd	1.62%	₹ 14.34	Consumer Electronics
Bharat Electronics Limited	1.58%	₹ 13.97	Aerospace & Defense
Tenneco Clean Air India Limited	1.45%	₹ 12.87	Auto Ancl - Others
IPCA Laboratories Limited	1.40%	₹ 12.40	Pharmaceuticals
Multi Commodity Exchange of India Limited May 2026 Future	1.33%	₹ 11.74	Others
Oil India Limited	1.30%	₹ 11.48	Oil Drilling And Exploration
Jtekt India Limited	1.28%	₹ 11.33	Auto Ancl - Gears & Drive
BEML Limited	1.14%	₹ 10.08	Auto - Construction Vehicles
364 Days Tbill (MD 25/06/2026)	1.12%	₹ 9.92	Others - Not Mentioned
3M India Limited	1.08%	₹ 9.59	Diversified
Siemens Energy India Limited	1.03%	₹ 9.15	Electric Equipment - General
Pidilite Industries Limited	1.01%	₹ 8.91	Chemicals - Speciality
Aequs Limited	1.01%	₹ 8.96	Engineering - General
Hindustan Zinc Limited	0.97%	₹ 8.58	Zinc/Zinc Alloys Products
The India Cements Limited	0.95%	₹ 8.37	Cement
JSW Cement Limited	0.87%	₹ 7.72	Cement
Vedanta Aluminium Metal Limited	0.84%	₹ 7.41	Aluminium
Pfizer Limited	0.84%	₹ 7.42	Pharmaceuticals
Talwandi Sabo Power Limited	0.84%	₹ 7.41	Miscellaneous
Malco Energy Limited	0.84%	₹ 7.41	Miscellaneous
Vedanta Iron And Steel Limited	0.84%	₹ 7.41	Iron & Steel
Sundaram Clayton Limited	0.61%	₹ 5.38	Fasteners
Kennametal India Limited	0.60%	₹ 5.34	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.56%	15.06%	-	-
Category returns	3.12%	4.96%	7.71%	23.11%

Fund Objective

The investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Innovation Fund - Direct Plan Diversified Direct	₹17.04	-2.29%	32.61%	56.04%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹17.04	-2.29%	32.61%	56.04%	₹1,177	1.18%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹22.26	1.68%	32.12%	50.67%	₹785	0.55%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹14.03	-5.37%	32.00%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹14.03	-5.37%	32.00%	0.00%	₹561	0.98%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.50	-2.39%	31.72%	36.14%	₹1,208	2.18%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.50	-2.39%	31.72%	36.14%	₹1,208	2.18%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.55	-2.20%	31.59%	0.00%	₹362	2.41%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.55	-2.20%	31.59%	0.00%	₹362	2.41%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.96	-9.42%	31.14%	50.57%	₹376	2.56%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹14.03	-5.37%	32.00%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹14.03	-5.37%	32.00%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.71	-5.59%	31.39%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.71	-5.59%	31.39%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.38	3.79%	30.10%	47.16%	₹923	0.62%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹17.06	3.84%	29.94%	44.82%	₹281	2.47%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹55.37	-3.39%	27.86%	51.86%	₹3,219	0.89%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.89	6.42%	26.87%	54.74%	₹174	0.80%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.24	-3.63%	26.61%	28.05%	₹887	1.09%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.24	-3.63%	26.61%	28.05%	₹887	1.09%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Manufacturing Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Manufacturing Fund Regular IDCW is ₹10.92 as of 26 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Manufacturing Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Manufacturing Fund Regular IDCW is ₹884.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Manufacturing Fund Regular IDCW?

Baroda BNP Paribas Manufacturing Fund Regular IDCW has delivered returns of 15.06% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Manufacturing Fund Regular IDCW?

Baroda BNP Paribas Manufacturing Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Manufacturing Fund Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Manufacturing Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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