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Baroda BNP Paribas Manufacturing Fund icon

Baroda BNP Paribas Manufacturing Fund

Thematic-ManufacturingRank #9
Not Rated

NAV (2026-10-09)

₹10.29

AUM

₹782.62 Cr

Exp. Ratio: 2.44%

RISK LEVEL

Very High

Returns & Performance

1 Year5.08%0.70% vs cat avgRank #8
3 Year----
5 Year----
Since Launch1.43%11.33% vs cat avg

Fund vs Category Average

1Y
5.08%+0.70%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#9)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.44%)
✖Returns since launch below category avg
ISININF251K01TM4
NAV₹10.29
NAV Date2026-10-09
AUM₹782.62 Cr
Expense Ratio2.44%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Himanshu Singh

MMS (Finance) , B.Com (Honours)

Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Divi's Laboratories Ltd.Healthcare₹60.397.72
Hitachi Energy India Ltd.Capital Goods₹45.955.87
Bharat Heavy Electricals Ltd.Capital Goods₹44.875.73
Reliance Industries Ltd.Energy₹40.835.22
Sun Pharmaceutical Industries Ltd.Healthcare₹37.604.80
Vedanta Aluminium Metal Ltd.Metals & Mining₹25.273.23
Mahindra & Mahindra Ltd.Automobile₹25.223.22
Hindustan Zinc Ltd.Metals & Mining₹24.553.14
National Aluminium Company Ltd.Metals & Mining₹22.842.92
TVS Motor Company Ltd.Automobile₹22.582.89

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Manufacturing Fund is ₹10.29 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.