Baroda BNP Paribas Manufacturing Fund
Thematic-ManufacturingVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.83+1.82%1 day
- Return since launch
- 2.5%
- 52-week range
- ₹9.51 — ₹11.47
- AUM
- ₹783 Cr
Baroda BNP Paribas Manufacturing Fund is a Thematic-Manufacturing equity fund from Baroda BNP Paribas Mutual Fund with ₹783 Cr under management, launched in 2024. The expense ratio is 2.44% 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 +7.7% against +3.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.0% | −1.7 pts | 8.7% | 7.2% |
| 2Y | 9.7% | −1.2 pts | 10.8% | 7.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.9% | +0.7 pts | 4.2% | 4.5% |
| 3M | -5.3% | −2.5 pts | -2.8% | -3.5% |
| 6M | 0.1% | −3.9 pts | 4.0% | 3.2% |
| 1Y | 8.4% | −0.3 pts | 8.7% | 4.5% |
| 2Y | 5.8% | −0.5 pts | 6.3% | 4.5% |
Since launch (10 Jun 2024): 2.5%
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
2.50%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.02%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- 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 30 Sep 2026
Asset allocation
- Equity95.2%
- Debt5.5%
Market cap split
- Large62.7%
- Mid20.2%
- Small17.2%
- P/E
- 32.40
- P/B
- 5.33
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 7.72% | ₹60.39 Cr | +6.21% | +5.99% | +6.34% |
| Hitachi Energy India Ltd. | Capital Goods | 5.87% | ₹45.95 Cr | +6.96% | +6.78% | +4.15% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5.73% | ₹44.87 Cr | +5.21% | +3.30% | +2.09% |
| Reliance Industries Ltd. | Energy | 5.22% | ₹40.83 Cr | +5.19% | +5.75% | +8.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.80% | ₹37.60 Cr | +4.49% | +3.64% | +2.41% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.23% | ₹25.27 Cr | +3.20% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 3.22% | ₹25.22 Cr | +3.06% | +3.31% | +4.36% |
| Hindustan Zinc Ltd. | Metals & Mining | 3.14% | ₹24.55 Cr | +2.70% | +0.79% | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.92% | ₹22.84 Cr | +3.03% | +3.89% | +1.45% |
| TVS Motor Company Ltd. | Automobile | 2.89% | ₹22.58 Cr | +2.90% | +3.01% | +2.42% |
| Others | Others | 2.88% | ₹22.48 Cr | +7.14% | +9.12% | +2.70% |
| Linde India Ltd. | Chemicals | 2.69% | ₹21.06 Cr | +2.84% | +2.83% | +1.99% |
| Sumitomo Chemical India Ltd. | Chemicals | 2.49% | ₹19.50 Cr | +2.21% | +2.04% | +2.12% |
| Bosch Ltd. | Automobile | 2.44% | ₹19.08 Cr | +1.88% | +1.45% | +5.16% |
| Cummins India Ltd. | Capital Goods | 2.43% | ₹19.04 Cr | +2.37% | +2.01% | +2.19% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.26% | ₹17.70 Cr | +2.26% | +2.16% | +1.75% |
| JSW Steel Ltd. | Metals & Mining | 2.24% | ₹17.55 Cr | +2.57% | +2.51% | — |
| ABB India Ltd. | Capital Goods | 2.16% | ₹16.94 Cr | +1.84% | +1.66% | — |
| Maruti Suzuki India Ltd. | Automobile | 2.14% | ₹16.75 Cr | +2.96% | +2.75% | +3.19% |
| Navin Fluorine International Ltd. | Chemicals | 2.11% | ₹16.49 Cr | +1.94% | +1.79% | +1.03% |
| Ipca Laboratories Ltd. | Healthcare | 1.99% | ₹15.61 Cr | +1.61% | +1.61% | +1.28% |
| Hyundai Motor India Ltd. | Automobile | 1.95% | ₹15.23 Cr | — | — | +2.26% |
| Reserve Bank of India | Financial | 1.88% | ₹14.71 Cr | +1.14% | +1.23% | +1.29% |
| Eicher Motors Ltd. | Automobile | 1.87% | ₹14.66 Cr | — | — | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.85% | ₹14.48 Cr | +2.24% | +2.26% | +2.68% |
| Aequs Ltd. | Technology | 1.80% | ₹14.09 Cr | +1.38% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.79% | ₹13.98 Cr | +1.73% | +1.61% | +1.61% |
| Tata Motors Ltd. | Automobile | 1.75% | ₹13.66 Cr | +1.60% | +2.21% | — |
| Bharat Forge Ltd. | Automobile | 1.72% | ₹13.48 Cr | +2.02% | +1.87% | +1.16% |
| Hero Motocorp Ltd. | Automobile | 1.44% | ₹11.27 Cr | +2.26% | +2.55% | +2.61% |
| Oil India Ltd. | Energy | 1.34% | ₹10.50 Cr | +1.14% | +1.38% | — |
| Tenneco Clean Air India Ltd | Automobile | 1.34% | ₹10.52 Cr | +1.43% | +1.33% | — |
| Escorts Kubota Ltd. | Automobile | 1.32% | ₹10.32 Cr | +2.12% | +2.15% | +2.47% |
| JTEKT India Ltd. | Automobile | 1.24% | ₹9.71 Cr | +1.32% | +1.45% | +1.51% |
| 3M India Ltd. | Consumer Staples | 1.18% | ₹9.26 Cr | +1.10% | +1.08% | +1.52% |
| Pidilite Industries Ltd. | Chemicals | 1.18% | ₹9.23 Cr | +1.17% | +1.01% | +1.17% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.10% | ₹8.62 Cr | +1.63% | +1.61% | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.97% | ₹7.63 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 0.89% | ₹6.97 Cr | +1.14% | +0.95% | +1.13% |
| The India Cements Ltd. | Materials | 0.82% | ₹6.39 Cr | +0.93% | +0.96% | +1.22% |
| Pfizer Ltd. | Healthcare | 0.78% | ₹6.10 Cr | +0.81% | +0.79% | +0.59% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.64% | ₹4.98 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.54% | ₹4.24 Cr | — | — | — |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.04% | ₹0.30 Cr | +0.15% | +0.52% | +0.75% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| NLC India Ltd. | 1.70% | 0.00% | -1.70% |
| Others | 1.95% | 3.61% | +1.66% |
| Hyundai Motor India Ltd. | 0.78% | 1.95% | +1.17% |
| Eicher Motors Ltd. | 0.75% | 1.87% | +1.12% |
| company:5741 | 0.85% | 0.00% | -0.85% |
| JSW Cement Ltd. | 0.82% | 0.00% | -0.82% |
| Maruti Suzuki India Ltd. | 2.87% | 2.14% | -0.73% |
| Siemens Energy India Ltd. | 0.57% | 0.00% | -0.57% |
| GE Vernova T&D India Ltd | 0.00% | 0.54% | +0.54% |
| Aequs Ltd. | 1.45% | 1.80% | +0.35% |
| Hero Motocorp Ltd. | 1.76% | 1.44% | -0.32% |
| SKF India (Industrial) Ltd. | 0.35% | 0.64% | +0.29% |
| Bharat Forge Ltd. | 2.01% | 1.72% | -0.29% |
| TVS Motor Company Ltd. | 3.17% | 2.89% | -0.28% |
| Sumitomo Chemical India Ltd. | 2.74% | 2.49% | -0.25% |
| JSW Steel Ltd. | 2.46% | 2.24% | -0.22% |
| Linde India Ltd. | 2.50% | 2.69% | +0.19% |
| Reserve Bank of India | 1.72% | 1.88% | +0.16% |
| ABB India Ltd. | 2.02% | 2.16% | +0.14% |
| Bharat Heavy Electricals Ltd. | 5.62% | 5.73% | +0.11% |
| Ipca Laboratories Ltd. | 1.88% | 1.99% | +0.11% |
| Hindustan Zinc Ltd. | 3.04% | 3.14% | +0.10% |
| LG Electronics India Ltd. | 1.00% | 1.10% | +0.10% |
| The India Cements Ltd. | 0.92% | 0.82% | -0.10% |
| Vedanta Aluminium Metal Ltd. | 3.13% | 3.23% | +0.10% |
| BEML Ltd. | 0.80% | 0.89% | +0.09% |
| Pfizer Ltd. | 0.87% | 0.78% | -0.09% |
| Hitachi Energy India Ltd. | 5.96% | 5.87% | -0.09% |
| National Aluminium Company Ltd. | 3.01% | 2.92% | -0.09% |
| Mahindra & Mahindra Ltd. | 3.30% | 3.22% | -0.08% |
| Pidilite Industries Ltd. | 1.25% | 1.18% | -0.07% |
| Navin Fluorine International Ltd. | 2.04% | 2.11% | +0.07% |
| Bosch Ltd. | 2.38% | 2.44% | +0.06% |
| Cochin Shipyard Ltd. | 1.03% | 0.97% | -0.06% |
| Astrazeneca Pharma India Ltd. | 1.91% | 1.85% | -0.06% |
| 3M India Ltd. | 1.13% | 1.18% | +0.05% |
| Tata Motors Ltd. | 1.80% | 1.75% | -0.05% |
| Tenneco Clean Air India Ltd | 1.29% | 1.34% | +0.05% |
| Reliance Industries Ltd. | 5.17% | 5.22% | +0.05% |
| Bharat Electronics Ltd. | 1.75% | 1.79% | +0.04% |
| Divi's Laboratories Ltd. | 7.68% | 7.72% | +0.04% |
| Cummins India Ltd. | 2.40% | 2.43% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 4.83% | 4.80% | -0.03% |
| Sundaram - Clayton Dcd Ltd. | 0.07% | 0.04% | -0.03% |
| Escorts Kubota Ltd. | 1.34% | 1.32% | -0.02% |
| JTEKT India Ltd. | 1.22% | 1.24% | +0.02% |
| Oil India Ltd. | 1.33% | 1.34% | +0.01% |
| Symbiotec Pharmalab Ltd. | 0.01% | 0.00% | -0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.25% | 2.26% | +0.01% |
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 | ₹2,256 Cr | 1.61% | 10.6% | 11.1% | 16.6% |
 ICICI Prudential Manufacturing Fund | ₹6,612 Cr | 2.08% | 6.1% | 8.7% | 16.4% |
 Kotak Manufacture in India Fund | ₹3,132 Cr | 2.07% | 17.8% | 14.1% | — |
 Aditya Birla Sun Life Manufacturing Equity Fund | ₹1,332 Cr | 2.32% | 17.6% | 14.2% | 16.8% |
 Mirae Asset Nifty India Manufacturing ETF FoF | ₹122 Cr | 0.43% | 5.5% | 9.2% | — |
 Navi Nifty India Manufacturing Index Fund | ₹83.12 Cr | 1.16% | 5.8% | 9.2% | — |
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 months0.10% absolute | ₹60,000 | ₹60,060 | 0.10% | |
| 1 year8.36% annualised | ₹1,20,000 | ₹1,25,575 | 4.65% |
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 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Manufacturing Fund?
The expense ratio of Baroda BNP Paribas Manufacturing Fund is 2.44% 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 ₹55,028 Cr under management.