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Mutual Funds

Baroda BNP Paribas Manufacturing Fund

Ba

Baroda BNP Paribas Manufacturing Fund

Thematic-ManufacturingRank #7
Not Rated

NAV (2026-07-14)

10.85

AUM

₹858.01 Cr

Exp. Ratio: 2.42%

RISK LEVEL

Very High

Returns & Performance

1 Year11.31%1.75% vs cat avgRank #5
3 Year----
5 Year----
Since Launch4.06%--

Fund vs Category Average

1Y
11.31%+1.75%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#7)

Cons

3Y returns below category average
Higher expense ratio (2.42%)
ISININF251K01TM4
NAV₹10.85
NAV Date2026-07-14
AUM₹858.01 Cr
Expense Ratio2.42%
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

Holdings data not available for this scheme