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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 202611.1465
CategorySectoral / Thematic
PlanRegular · Idcw
Launched10 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing Index
Expense ratiodirect plan, a year2.43%
AUM₹1.79 Cr
Growth of ₹10,000₹11,0953 Jul 2024 to 2 Sep 2026
₹11,387₹10,552₹9,718₹8,883₹8,049Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹11,095 (+4.9% a year) Baroda BNP Paribas Manufacturing Fund

Performance (trailing, annualised)

1Y annualised15.23%

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 ₹1,30,59216.70%

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

Calendar years

Calendar 20257.28%

Rolling returns

Rolling 1Y · average60 windows since 8 Jul 20258.97%
Rolling 1Y · median9.80%
Rolling 1Y · worst window-6.66%
Rolling 1Y · best window26.90%
Rolling 1Y · windows positive75%

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)10.80%
Maximum drawdown-22.55%

Management

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

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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