Baroda BNP Paribas Manufacturing Fund
Thematic-ManufacturingVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.83+0.30%1 day
- Return since launch
- 3.8%
- 52-week range
- ₹9.51 — ₹11.47
- AUM
- ₹850 Cr
Baroda BNP Paribas Manufacturing Fund is a Thematic-Manufacturing equity fund from Baroda BNP Paribas Mutual Fund with ₹850 Cr under management, launched in 2024. The expense ratio is 2.43% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Manufacturing Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +12.1% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.5% | −1.8 pts | 11.3% | 9.0% |
| 2Y | 10.3% | −1.4 pts | 11.7% | 8.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −2.3 pts | -2.4% | -2.8% |
| 3M | 0.9% | −2.0 pts | 2.9% | 2.7% |
| 6M | 12.2% | −5.7 pts | 17.9% | 15.0% |
| 1Y | 12.1% | +0.8 pts | 11.3% | 7.6% |
| 2Y | 2.5% | 0.0 pts | 2.5% | 0.8% |
Since launch (10 Jun 2024): 3.8%
Calendar-year returns
Category average7.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.3% | +2.0 pts | 5.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.43%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.97%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.42%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty India Manufacturing TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Baroda BNP Paribas Manufacturing Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.2%
- Debt3.7%
Market cap split
- Large60.2%
- Mid22.5%
- Small17.4%
- P/E
- 33.66
- P/B
- 5.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 7.68% | ₹65.32 Cr | +6.09% | +5.72% | +6.57% |
| Hitachi Energy India Ltd. | Capital Goods | 5.96% | ₹50.64 Cr | +8.24% | +6.85% | +4.24% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5.62% | ₹47.81 Cr | +5.08% | +3.15% | +1.75% |
| Reliance Industries Ltd. | Energy | 5.17% | ₹43.93 Cr | +5.13% | +5.67% | +7.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.83% | ₹41.09 Cr | +4.20% | +3.19% | +2.81% |
| Mahindra & Mahindra Ltd. | Automobile | 3.30% | ₹28.06 Cr | +3.09% | +3.37% | +4.17% |
| TVS Motor Company Ltd. | Automobile | 3.17% | ₹26.92 Cr | +2.73% | +3.26% | +1.25% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.13% | ₹26.63 Cr | +0.84% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 3.04% | ₹25.83 Cr | +3.10% | +0.84% | — |
| National Aluminium Company Ltd. | Metals & Mining | 3.01% | ₹25.56 Cr | +3.88% | +3.17% | +1.28% |
| Maruti Suzuki India Ltd. | Automobile | 2.87% | ₹24.38 Cr | +2.67% | +3.10% | +2.83% |
| Sumitomo Chemical India Ltd. | Chemicals | 2.74% | ₹23.29 Cr | +2.55% | +1.99% | +2.17% |
| Linde India Ltd. | Chemicals | 2.50% | ₹21.26 Cr | +2.71% | +2.47% | +1.95% |
| JSW Steel Ltd. | Metals & Mining | 2.46% | ₹20.92 Cr | +2.60% | +2.51% | — |
| Cummins India Ltd. | Capital Goods | 2.40% | ₹20.42 Cr | +2.39% | +1.94% | +2.05% |
| Bosch Ltd. | Automobile | 2.38% | ₹20.25 Cr | +1.67% | +1.63% | +5.20% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.25% | ₹19.16 Cr | +2.09% | +2.11% | +1.83% |
| Navin Fluorine International Ltd. | Chemicals | 2.04% | ₹17.35 Cr | +1.81% | +1.67% | +1.01% |
| ABB India Ltd. | Capital Goods | 2.02% | ₹17.19 Cr | +1.84% | +1.51% | — |
| Bharat Forge Ltd. | Automobile | 2.01% | ₹17.05 Cr | +1.79% | +1.90% | +1.02% |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.91% | ₹16.27 Cr | +2.28% | +2.63% | +2.46% |
| Ipca Laboratories Ltd. | Healthcare | 1.88% | ₹16.00 Cr | +1.39% | +1.37% | +1.27% |
| Tata Motors Ltd. | Automobile | 1.80% | ₹15.26 Cr | +1.46% | +2.51% | — |
| Hero Motocorp Ltd. | Automobile | 1.76% | ₹14.99 Cr | +2.24% | +2.55% | +2.34% |
| Bharat Electronics Ltd. | Capital Goods | 1.75% | ₹14.92 Cr | +1.50% | +1.63% | +1.84% |
| Reserve Bank of India | Financial | 1.72% | ₹14.65 Cr | +1.12% | +1.08% | +1.24% |
| NLC India Ltd. | Energy | 1.70% | ₹14.44 Cr | +2.12% | +1.55% | +1.03% |
| Aequs Ltd. | Technology | 1.45% | ₹12.31 Cr | +1.09% | — | — |
| Escorts Kubota Ltd. | Automobile | 1.34% | ₹11.38 Cr | +2.03% | +2.44% | +2.46% |
| Oil India Ltd. | Energy | 1.33% | ₹11.31 Cr | +1.26% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 1.29% | ₹10.96 Cr | +1.37% | +1.33% | — |
| Pidilite Industries Ltd. | Chemicals | 1.25% | ₹10.63 Cr | +1.08% | +1.33% | +1.17% |
| JTEKT India Ltd. | Automobile | 1.22% | ₹10.38 Cr | +1.23% | +1.63% | +1.20% |
| 3M India Ltd. | Consumer Staples | 1.13% | ₹9.60 Cr | +1.07% | +1.19% | +1.53% |
| Others | Others | 1.07% | ₹9.26 Cr | +6.94% | +2.98% | +5.28% |
| Cochin Shipyard Ltd. | Capital Goods | 1.03% | ₹8.76 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹8.49 Cr | +1.55% | +1.58% | — |
| The India Cements Ltd. | Materials | 0.92% | ₹7.84 Cr | +0.91% | +1.01% | +1.17% |
| Pfizer Ltd. | Healthcare | 0.87% | ₹7.38 Cr | +0.82% | +0.74% | +0.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.85% | ₹7.26 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 0.82% | ₹6.93 Cr | +0.92% | +0.87% | +0.45% |
| BEML Ltd. | Capital Goods | 0.80% | ₹6.78 Cr | +1.08% | +1.03% | +1.00% |
| Hyundai Motor India Ltd. | Automobile | 0.78% | ₹6.62 Cr | — | +1.61% | +2.07% |
| Eicher Motors Ltd. | Automobile | 0.75% | ₹6.36 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 0.57% | ₹4.84 Cr | +1.22% | — | +1.16% |
| company:20332 | Capital Goods | 0.35% | ₹2.98 Cr | — | +0.25% | — |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.07% | ₹0.57 Cr | +0.49% | +0.64% | +0.70% |
| company:20823 | Healthcare | 0.01% | ₹0.10 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 6.81% | 7.68% | +0.87% |
| Siemens Energy India Ltd. | 1.26% | 0.57% | -0.69% |
| Bharat Heavy Electricals Ltd. | 5.19% | 5.62% | +0.43% |
| Bosch Ltd. | 1.97% | 2.38% | +0.41% |
| LG Electronics India Ltd. | 1.41% | 1.00% | -0.41% |
| company:20332 | 0.00% | 0.35% | +0.35% |
| Astrazeneca Pharma India Ltd. | 2.24% | 1.91% | -0.33% |
| Hyundai Motor India Ltd. | 0.46% | 0.78% | +0.32% |
| Hindustan Zinc Ltd. | 2.76% | 3.04% | +0.28% |
| JSW Steel Ltd. | 2.70% | 2.46% | -0.24% |
| Others | 1.72% | 1.95% | +0.23% |
| Ipca Laboratories Ltd. | 1.67% | 1.88% | +0.21% |
| NLC India Ltd. | 1.90% | 1.70% | -0.20% |
| JSW Cement Ltd. | 0.99% | 0.82% | -0.17% |
| JTEKT India Ltd. | 1.38% | 1.22% | -0.16% |
| Maruti Suzuki India Ltd. | 3.03% | 2.87% | -0.16% |
| Reliance Industries Ltd. | 5.32% | 5.17% | -0.15% |
| Hero Motocorp Ltd. | 1.91% | 1.76% | -0.15% |
| Linde India Ltd. | 2.65% | 2.50% | -0.15% |
| Vedanta Aluminium Metal Ltd. | 3.28% | 3.13% | -0.15% |
| Mahindra & Mahindra Ltd. | 3.43% | 3.30% | -0.13% |
| Tata Motors Ltd. | 1.67% | 1.80% | +0.13% |
| BEML Ltd. | 0.93% | 0.80% | -0.13% |
| Hitachi Energy India Ltd. | 6.08% | 5.96% | -0.12% |
| Navin Fluorine International Ltd. | 1.93% | 2.04% | +0.11% |
| Bharat Electronics Ltd. | 1.65% | 1.75% | +0.10% |
| Bharat Forge Ltd. | 2.11% | 2.01% | -0.10% |
| Aequs Ltd. | 1.36% | 1.45% | +0.09% |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.16% | 2.25% | +0.09% |
| ABB India Ltd. | 1.94% | 2.02% | +0.08% |
| The India Cements Ltd. | 0.99% | 0.92% | -0.07% |
| Oil India Ltd. | 1.27% | 1.33% | +0.06% |
| 3M India Ltd. | 1.18% | 1.13% | -0.05% |
| Cochin Shipyard Ltd. | 0.98% | 1.03% | +0.05% |
| Pidilite Industries Ltd. | 1.20% | 1.25% | +0.05% |
| Cummins India Ltd. | 2.35% | 2.40% | +0.05% |
| Escorts Kubota Ltd. | 1.39% | 1.34% | -0.05% |
| Sun Pharmaceutical Industries Ltd. | 4.87% | 4.83% | -0.04% |
| Sumitomo Chemical India Ltd. | 2.71% | 2.74% | +0.03% |
| Pfizer Ltd. | 0.90% | 0.87% | -0.03% |
| Tenneco Clean Air India Ltd | 1.32% | 1.29% | -0.03% |
| National Aluminium Company Ltd. | 2.98% | 3.01% | +0.03% |
| Hindustan Aeronautics Ltd. | 0.83% | 0.85% | +0.02% |
| Eicher Motors Ltd. | 0.74% | 0.75% | +0.01% |
| Sundaram - Clayton Dcd Ltd. | 0.06% | 0.07% | +0.01% |
| company:20823 | 0.00% | 0.01% | +0.01% |
| TVS Motor Company Ltd. | 3.16% | 3.17% | +0.01% |
| Reserve Bank of India | 1.72% | 1.72% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,384 Cr | 1.62% | 14.5% | 13.1% | 18.6% |
 ICICI Prudential Manufacturing Fund | ₹7,175 Cr | 2.13% | 9.6% | 11.0% | 18.0% |
 Kotak Manufacture in India Fund | ₹3,127 Cr | 2.08% | 22.2% | 15.9% | — |
 Aditya Birla Sun Life Manufacturing Equity Fund | ₹1,402 Cr | 2.32% | 30.2% | 18.2% | 19.1% |
 Mirae Asset Nifty India Manufacturing ETF FoF | ₹129 Cr | 0.44% | 5.3% | 10.2% | — |
 Navi Nifty India Manufacturing Index Fund | ₹86.53 Cr | 1.15% | 5.4% | 10.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Himanshu SinghMMS (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.
- Kushant AroraCA, FRMPrior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.16% absolute | ₹60,000 | ₹67,296 | 12.16% | |
| 1 year12.13% annualised | ₹1,20,000 | ₹1,28,184 | 6.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Manufacturing Fund?
The NAV of Baroda BNP Paribas Manufacturing Fund is ₹10.83 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Manufacturing Fund?
The expense ratio of Baroda BNP Paribas Manufacturing Fund is 2.43% per year.
What is the minimum SIP amount for Baroda BNP Paribas Manufacturing Fund?
You can start a SIP in Baroda BNP Paribas Manufacturing Fund with ₹3,000 a month.
Is there a lock-in or exit load on Baroda BNP Paribas Manufacturing Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Baroda BNP Paribas Manufacturing Fund?
Baroda BNP Paribas Manufacturing Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-Manufacturing category.
Which fund house manages Baroda BNP Paribas Manufacturing Fund?
Baroda BNP Paribas Manufacturing Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹53,546 Cr under management.