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Baroda BNP Paribas Manufacturing Fund

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152697 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.466666.

NAV vs benchmark

NAV: 10.79 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.95
MF Green Score 50.88
MF Black Score 46.93
Avg Q-Score 10.14
Avg Technical Upside% 57.21
Avg Analyst Upside% 17.62
Returns
Ret 1M % -6.59 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.77 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 8.89 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 4.16 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 8.92 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 3.23 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.53 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -22.04 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.17 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.22 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.89 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.79
Cost & Info
TER % 1.31 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 850.32 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2
Details
Category Sectoral/ Thematic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Kushant Arora, Himanshu Singh
Inception Jun 2024

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01TP7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 7.68%
2 Hitachi Energy India LtdIndustrials 5.96%
3 Bharat Heavy Electricals LtdIndustrials 5.62%
4 Reliance Industries LtdEnergy & Utilities 5.17%
5 Sun Pharmaceutical Industries LtdHealthcare 4.83%
6 Mahindra & Mahindra LtdConsumer Discretionary 3.3%
7 TVS Motor Company LtdConsumer Discretionary 3.17%
8 Vedanta Aluminium Metal LtdMaterials 3.13%
9 Hindustan Zinc LtdMaterials 3.04%
10 National Aluminium Company LtdMaterials 3.01%
11 Maruti Suzuki India LtdConsumer Discretionary 2.87%
12 Sumitomo Chemical India LtdMaterials 2.74%
13 Linde India LtdMaterials 2.5%
14 JSW Steel LtdMaterials 2.46%
15 Cummins India LtdIndustrials 2.4%
16 Bosch LtdConsumer Discretionary 2.38%
17 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 2.25%
18 Navin Fluorine International LtdMaterials 2.04%
19 ABB India LtdIndustrials 2.02%
20 Bharat Forge LtdConsumer Discretionary 2.01%
21 Others CBLOUnspecified 1.95%
22 Astrazeneca Pharma India LtdHealthcare 1.91%
23 Ipca Laboratories LtdHealthcare 1.88%
24 Tata Motors LtdIndustrials 1.8%
25 Hero Motocorp LtdConsumer Discretionary 1.76%
26 Bharat Electronics LtdIndustrials 1.75%
27 364 Days T Bill 04-02-2027Financial 1.72%
28 NLC India LtdEnergy & Utilities 1.7%
29 Aequs Ltd.Technology 1.45%
30 Escorts Kubota LtdIndustrials 1.34%
31 Oil India LtdEnergy & Utilities 1.33%
32 Tenneco Clean Air India Ltd.Consumer Discretionary 1.29%
33 Pidilite Industries LtdMaterials 1.25%
34 JTEKT India LtdConsumer Discretionary 1.22%
35 3M India LtdDiversified 1.13%
36 Cochin Shipyard LtdIndustrials 1.03%
37 LG Electronics India Ltd.Consumer Discretionary 1%
38 The India Cements LtdMaterials 0.92%
39 Pfizer LtdHealthcare 0.87%
40 Hindustan Aeronautics Limited September 2026 FutureIndustrials 0.85%
41 JSW Cement Ltd.Materials 0.82%
42 BEML LtdIndustrials 0.8%
43 Hyundai Motor India Ltd.Consumer Discretionary 0.78%
44 Eicher Motors LtdConsumer Discretionary 0.75%
45 Siemens Energy India LtdEnergy & Utilities 0.57%
46 SKF India (Industrial) LtdIndustrials 0.35%
47 Sundaram - Clayton Dcd LtdConsumer Discretionary 0.07%
48 Symbiotec Pharmalab Ltd.Healthcare 0.01%
49 Net PayablesUnspecified -0.88%