Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹10.29 (+0.39%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,020
Invested ₹1,000
▲+2.02%1 year
₹1,053
Invested ₹1,000
▲+5.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty India Manufacturing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.31% | — | — | — |
| Cumulative returns (%) | +5.31% | — | — | — |
Fund Manager
| Manager | Kushant Arora |
|---|---|
| Role | Manager |
| Manager Tenure | 1.94 yrs |
About Fund
| Date of Incorporation | 28 Jun 2024 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Divi's Laboratories Ltd | 7.68% |
| Hitachi Energy India Ltd Ordinary Shares | 5.96% |
| Bharat Heavy Electricals Ltd | 5.62% |
| Reliance Industries Ltd | 5.17% |
| Bosch Ltd | 5.16% |
| Vedanta Ltd | 4.98% |
| Sun Pharmaceuticals Industries Ltd | 4.83% |
| Mahindra & Mahindra Ltd | 3.30% |
| TVS Motor Co Ltd | 3.17% |
| Vedanta Aluminium Metal Ltd | 3.13% |
| Hindustan Zinc Ltd | 3.04% |
| Maruti Suzuki India Ltd | 3.03% |
| National Aluminium Co Ltd | 3.01% |
| AstraZeneca Pharma India Ltd | 2.85% |
| Escorts Kubota Ltd | 2.76% |
| Hero MotoCorp Ltd | 2.72% |
| Linde India Ltd | 2.71% |
| Dr Reddy's Laboratories Ltd | 2.70% |
Investment Strategy
The investment objective is 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.
Long term capital appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.