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Baroda BNP Paribas Manufacturing Fund
Thematic-ManufacturingRank #8
Not Rated
NAV (2026-09-11)
₹10.92
AUM
₹850.32 Cr
Exp. Ratio: 2.43%
RISK LEVEL
Very High
Returns & Performance
1 Year11.05%0.90% vs cat avgRank #8
3 Year----
5 Year----
Since Launch4.05%9.29% vs cat avg
Fund vs Category Average
1Y
11.05%+0.90%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#8)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.43%)
✖Returns since launch below category avg
ISININF251K01TM4
NAV₹10.92
NAV Date2026-09-11
AUM₹850.32 Cr
Expense Ratio2.43%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Manufacturing Fund is ₹10.92 as of 2026-09-11.
Baroda BNP Paribas Manufacturing Fund is classified as a Thematic-Manufacturing fund.
Baroda BNP Paribas Manufacturing Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Manufacturing Fund is ₹850.32 Cr.
The expense ratio of Baroda BNP Paribas Manufacturing Fund is 2.43%.
Baroda BNP Paribas Manufacturing Fund is managed by Himanshu Singh.
The minimum SIP investment for Baroda BNP Paribas Manufacturing Fund is ₹500.
The exit load for Baroda BNP Paribas Manufacturing Fund is 1%.
As per the SEBI Riskometer, Baroda BNP Paribas Manufacturing Fund carries a Very High risk level.
Baroda BNP Paribas Manufacturing Fund has delivered 11.05% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Baroda BNP Paribas Manufacturing Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
