Baroda BNP Paribas Manufacturing Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Manufacturing Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

886 Cr

Lock In Period

N/A

Expense Ratio

2.3

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Benchmark

Nifty India Manufacturing Total Return

Summary

Baroda BNP Paribas Manufacturing Fund Growth NAV is ₹10.7652 as of 25 Jun, 2026. Baroda BNP Paribas Manufacturing Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Manufacturing Fund Growth is ₹500. The AUM of Baroda BNP Paribas Manufacturing Fund Growth is ₹886 Cr. The expense ratio of the fund is 2.3%, and its benchmark is Nifty India Manufacturing Total Return. The current exit load of the fund is If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.. In the last 1M months, Baroda BNP Paribas Manufacturing Fund Growth has delivered -0.18% returns.

Baroda BNP Paribas Manufacturing Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.180.0911.01
6M7.461.59115.85
1Y14.254.64207.54
3Y0.0012.95342.27

Portfolio Analysis

  • Equity: 94.19%
  • Debt: 5.81%
  • Others
As on: 2026-05-31
View allocation % by

1. Divi's Laboratories Limited6.09%
2. Sun Pharmaceutical Industries Limited4.20%
3. AstraZeneca Pharma India Limited2.28%
4. IPCA Laboratories Limited1.39%
5. Pfizer Limited0.82%

1. Hitachi Energy India Limited8.24%

1. Mahindra & Mahindra Limited3.09%
2. Maruti Suzuki India Limited2.67%

1. Reliance Industries Limited5.13%

1. Bharat Heavy Electricals Limited5.08%

1. TVS Motor Company Limited2.73%
2. Hero MotoCorp Limited2.24%

1. National Aluminium Company Limited3.88%
2. Vedanta Aluminium Metal Limited0.84%

1. JSW Steel Limited2.60%
2. Vedanta Iron And Steel Limited0.84%

1. Hindustan Zinc Limited3.10%

1. ABB India Limited1.84%
2. Siemens Energy India Limited1.22%

1. Linde India Limited2.71%

1. Sumitomo Chemical India Limited2.55%

1. Cummins India Limited2.39%

1. NLC India Limited2.12%

1. ZF Commercial Vehicle Control Systems India Limited2.09%

1. Escorts Kubota Limited2.03%

1. JSW Cement Limited0.92%
2. The India Cements Limited0.91%

1. Navin Fluorine International Limited1.81%

1. Bharat Forge Limited1.79%

1. Talwandi Sabo Power Limited0.84%
2. Malco Energy Limited0.84%

1. Bosch Limited1.67%

1. LG Electronics India�Ltd1.55%

1. Bharat Electronics Limited1.50%

1. Tata Motors Ltd1.46%

1. Tenneco Clean Air India Limited1.37%

1. Oil India Limited1.26%

1. Jtekt India Limited1.23%

1. Aequs Limited1.09%
2. Kennametal India Limited0.06%

1. BEML Limited1.08%

1. Pidilite Industries Limited1.08%

1. 3M India Limited1.07%

About Fund Baroda BNP Paribas Manufacturing Fund Growth

Baroda BNP Paribas Manufacturing Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹886 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 2.3. Under the expert guidance of Jitendra Sriram ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jitendra Sriram

Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.

Peer Comparison

Fund Name1Y3Y
This FundQuant Healthcare Fund Growth9.15050
This FundBaroda BNP Paribas Health and Wellness Fund Growth00
This FundBaroda BNP Paribas Manufacturing Fund Growth14.25190
This FundHDFC Defence Fund Growth14.4191195.7918
This FundNippon India Taiwan Equity Fund Growth203.3559324.2776

Baroda BNP Paribas Manufacturing Fund Growth FAQs

Baroda BNP Paribas Manufacturing Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Manufacturing Fund Growth is 2.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Manufacturing Fund Growth’s fund performance is as follows:
  • 1 Month : -0.18%
  • 6 Months : 7.46%
  • 1 Year : 14.25%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Manufacturing Fund Growth are updated daily based on NAV of ₹ 10.7652 as on Jun 24,2026. Since inception, the return has been 0.00%.

You can invest in Baroda BNP Paribas Manufacturing Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Manufacturing Fund Growth is ₹886 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Manufacturing Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.