Baroda BNP Paribas Manufacturing Fund

Regular
Direct

1 Year Absolute Returns

11.98% ↑

NAV (₹) on 01 Apr 2026

9.68

1 Day NAV Change

1.78%

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
₹ 907.24 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.26%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 907.24 Cr

Equity
190.41%
Debt
6.1%
Money Market & Cash
4.3%
Derivatives & Other Instruments
1.06%

Sector Holdings

Sectors Weightage
Pharmaceuticals 14.67%
Auto - Cars & Jeeps 8.08%
Refineries 8.08%
Electric Equipment - Switchgear/Circuit Breaker 6.85%
Auto - 2 & 3 Wheelers 5.83%
Mining/Minerals 4.85%
Aluminium 3.17%
Engineering - Heavy 3.15%
Others - Not Mentioned 2.73%
Iron & Steel 2.51%
Auto - LCVs/HCVs 2.51%
Industrial Gases 2.47%
Auto - Tractors 2.44%
Construction, Contracting & Engineering 2.12%
Auto Ancl - Susp. & Braking - Others 2.11%
Agro Chemicals/Pesticides 1.99%
Engines 1.94%
Forgings 1.90%
Cement 1.88%
Chemicals - Others 1.67%
Auto Ancl - Engine Parts 1.63%
Auto Ancl - Gears & Drive 1.63%
Aerospace & Defense 1.63%
Consumer Electronics 1.58%
Power - Generation/Distribution 1.55%
Electric Equipment - General 1.51%
Treasury Bill 1.49%
Auto Ancl - Others 1.33%
Chemicals - Speciality 1.33%
Diversified 1.19%
Engineering - General 1.18%
Derivatives 1.06%
Auto - Construction Vehicles 1.03%
Zinc/Zinc Alloys Products 0.84%
Pumps 0.70%
Fasteners 0.64%
Bearings 0.25%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Hitachi Energy India Limited 6.85% ₹ 62.12 Electric Equipment - Switchgear/Circuit Breaker
Divi's Laboratories Limited 5.72% ₹ 51.91 Pharmaceuticals
Reliance Industries Limited 5.67% ₹ 51.43 Refineries
Vedanta Limited 4.85% ₹ 43.97 Mining/Minerals
Mahindra & Mahindra Limited 3.37% ₹ 30.58 Auto - Cars & Jeeps
TVS Motor Company Limited 3.26% ₹ 29.60 Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Limited 3.19% ₹ 28.92 Pharmaceuticals
National Aluminium Company Limited 3.17% ₹ 28.72 Aluminium
Bharat Heavy Electricals Limited 3.15% ₹ 28.61 Engineering - Heavy
Maruti Suzuki India Limited 3.10% ₹ 28.08 Auto - Cars & Jeeps
AstraZeneca Pharma India Limited 2.63% ₹ 23.89 Pharmaceuticals
Hero MotoCorp Limited 2.55% ₹ 23.13 Auto - 2 & 3 Wheelers
Tata Motors Ltd 2.51% ₹ 22.74 Auto - LCVs/HCVs
JSW Steel Limited 2.51% ₹ 22.76 Iron & Steel
Linde India Limited 2.47% ₹ 22.41 Industrial Gases
Escorts Kubota Limited 2.44% ₹ 22.17 Auto - Tractors
Bharat Petroleum Corporation Limited 2.41% ₹ 21.85 Refineries
Larsen & Toubro Limited 2.12% ₹ 19.25 Construction, Contracting & Engineering
ZF Commercial Vehicle Control Systems India Limited 2.11% ₹ 19.11 Auto Ancl - Susp. & Braking - Others
Sumitomo Chemical India Limited 1.99% ₹ 18.05 Agro Chemicals/Pesticides
Cummins India Limited 1.94% ₹ 17.63 Engines
Bharat Forge Limited 1.90% ₹ 17.20 Forgings
Navin Fluorine International Limited 1.67% ₹ 15.18 Chemicals - Others
364 Days Tbill (MD 19/03/2026) 1.65% ₹ 14.97 Others - Not Mentioned
Jtekt India Limited 1.63% ₹ 14.78 Auto Ancl - Gears & Drive
Bharat Electronics Limited 1.63% ₹ 14.81 Aerospace & Defense
Bosch Limited 1.63% ₹ 14.75 Auto Ancl - Engine Parts
Hyundai Motor India Ltd 1.61% ₹ 14.62 Auto - Cars & Jeeps
LG Electronics India Ltd 1.58% ₹ 14.30 Consumer Electronics
NLC India Limited 1.55% ₹ 14.04 Power - Generation/Distribution
ABB India Limited 1.51% ₹ 13.66 Electric Equipment - General
Clearing Corporation of India Ltd 1.49% ₹ 13.50 Others
IPCA Laboratories Limited 1.37% ₹ 12.38 Pharmaceuticals
Tenneco Clean Air India Limited 1.33% ₹ 12.03 Auto Ancl - Others
Pidilite Industries Limited 1.33% ₹ 12.09 Chemicals - Speciality
3M India Limited 1.19% ₹ 10.80 Diversified
Kennametal India Limited 1.18% ₹ 10.70 Engineering - General
364 Days Tbill (MD 25/06/2026) 1.08% ₹ 9.83 Others - Not Mentioned
Multi Commodity Exchange of India Limited March 2026 Future 1.06% ₹ 9.65 Others
BEML Limited 1.03% ₹ 9.38 Auto - Construction Vehicles
Dr. Reddy's Laboratories Limited 1.02% ₹ 9.26 Pharmaceuticals
The India Cements Limited 1.01% ₹ 9.13 Cement
JSW Cement Limited 0.87% ₹ 7.88 Cement
Hindustan Zinc Limited 0.84% ₹ 7.61 Zinc/Zinc Alloys Products
Pfizer Limited 0.74% ₹ 6.74 Pharmaceuticals
KSB Limited 0.70% ₹ 6.32 Pumps
Sundaram Clayton Limited 0.64% ₹ 5.79 Fasteners
SKF India (Industrial) Ltd 0.25% ₹ 2.31 Bearings
6% TVS Motor Company Limited 0.02% ₹ 0.18 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.20% 11.98% - -
Category returns -7.32% 1.98% 4.79% 21.87%

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

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis ESG Integration Strategy Fund
Sector Regular
-3.62% 32.99% 39.99% ₹1,133 2.27%
Very High
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector Direct
-7.64% 32.80% 57.67% ₹400 1.15%
Very High
DSP Quant Fund - Direct Plan
Largecap Direct
0.74% 31.77% 44.75% ₹838 0.55%
Very High
HSBC Infrastructure Fund
Sector Regular
-7.17% 31.67% 70.98% ₹2,300 2.06%
Very High
HSBC Infrastructure Fund
Sector Regular
-7.17% 31.67% 70.98% ₹2,300 2.06%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
4.92% 31.60% 0.00% ₹4,510 0.80%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
4.92% 31.60% 0.00% ₹4,510 0.80%
Very High
Tata Housing Opportunities Fund
Sector Regular
-4.56% 31.02% 0.00% ₹502 2.39%
Very High
Tata Housing Opportunities Fund
Sector Regular
-4.56% 31.02% 0.00% ₹502 2.39%
Very High
Tata Housing Opportunities Fund
Sector Regular
-4.56% 31.02% 0.00% ₹502 2.39%
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 Multi Asset Fund
Hybrid Regular
-0.57% 31.78% 0.00% ₹1,403 2.05%
Very High
Baroda BNP Paribas Multi Asset Fund
Hybrid Regular
-0.57% 31.78% 0.00% ₹1,403 2.05%
Very High
Baroda BNP Paribas Money Market Fund
Liquid Regular
-0.67% 0.27% 0.98% ₹4,679 0.37%
Low to Moderate
Baroda BNP Paribas Money Market Fund
Liquid Regular
-0.67% 0.27% 0.98% ₹4,679 0.37%
Low to Moderate
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
3.83% 29.42% 45.07% ₹800 0.51%
Moderately High
Baroda BNP Paribas Equity Savings Fund
Hybrid Regular
4.16% 28.91% 40.16% ₹282 2.50%
Moderately High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-2.28% 28.21% 35.66% ₹2,341 1.97%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-2.28% 28.21% 35.66% ₹2,341 1.97%
Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP Direct
7.83% 27.73% 55.38% ₹186 0.85%
Moderately High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
-7.08% 27.03% 0.00% ₹568 0.93%
Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas Manufacturing Fund Regular Growth is ₹9.68 as of 01 Apr 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 Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Manufacturing Fund Regular Growth is ₹907.24 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 Growth?

Baroda BNP Paribas Manufacturing Fund Regular Growth has delivered returns of 11.98% (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 Growth?

Baroda BNP Paribas Manufacturing Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Manufacturing Fund Regular Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+