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OmniAsset › Mutual funds › Baroda BNP Paribas Manufacturing Fund

Baroda BNP Paribas Manufacturing Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.4848
CategorySectoral / Thematic
PlanDirect · Growth
Launched10 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing Index
Expense ratiodirect plan, a year1.31%
AUM₹57.1 Cr
Growth of ₹10,000₹11,4283 Jul 2024 to 2 Sep 2026
₹11,721₹10,824₹9,928₹9,031₹8,135Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹11,428 (+6.4% a year) Baroda BNP Paribas Manufacturing Fund

Performance (trailing, annualised)

1Y annualised16.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,42818.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.79%

Rolling returns

Rolling 1Y · average60 windows since 8 Jul 202510.45%
Rolling 1Y · median11.21%
Rolling 1Y · worst window-5.26%
Rolling 1Y · best window28.60%
Rolling 1Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.61%
Downside deviation (3Y)10.75%
Maximum drawdown-22.04%

Management

Fund managerMr. Kushant Arora, Mr. Himanshu Singh
Managing since21 Oct 2024

What it holds

SecurityWeight
Hitachi Energy India Ltd7.0%
Divi's Laboratories Ltd6.2%
Bharat Heavy Electricals Ltd5.2%
Reliance Industries Ltd5.2%
Sun Pharmaceutical Industries Ltd4.5%
Vedanta Aluminium Metal Ltd3.2%
Mahindra & Mahindra Ltd3.1%
National Aluminium Company Ltd3.0%
Maruti Suzuki India Ltd3.0%
TVS Motor Company Ltd2.9%
SectorWeight
Industrials23.0%
Consumer Discretionary21.9%
Materials21.6%
Healthcare15.4%
Energy & Utilities9.6%

Portfolio disclosed: 96.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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