Question 1

What is the current NAV of Baroda BNP Paribas Manufacturing Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Manufacturing Fund - Direct Growth plan is approximately ₹10.1097 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Baroda BNP Paribas Manufacturing Fund Direct - Growth is a 1 yrs 4 m old fund and has delivered average annual returns of 0.32% since inception.

Baroda BNP Paribas Manufacturing Fund Direct - Growth Returns

1-Year	Since Inception
5.24%	0.32%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Baroda BNP Paribas Manufacturing Fund - Direct Growth has an expense ratio of 0.86%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Baroda BNP Paribas Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 1,131 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of Baroda BNP Paribas Manufacturing Fund?

Accepted Answer

The Baroda BNP Paribas Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	8.03%
Divi's Laboratories Ltd.	6.34%
Bosch Ltd.	5.16%
Mahindra & Mahindra Ltd.	4.36%
Hitachi Energy India Ltd.	4.15%
Maruti Suzuki India Ltd.	3.19%
Astrazeneca Pharma India Ltd.	2.68%
Hero Motocorp Ltd.	2.61%
Vedanta Ltd.	2.59%
Escorts Kubota Ltd.	2.47%

Question 6

What are the top sectors Baroda BNP Paribas Manufacturing Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Manufacturing Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Reliance Industries Ltd.	8.03%
Divi's Laboratories Ltd.	6.34%
Bosch Ltd.	5.16%
Mahindra & Mahindra Ltd.	4.36%
Hitachi Energy India Ltd.	4.15%
Maruti Suzuki India Ltd.	3.19%
Astrazeneca Pharma India Ltd.	2.68%
Hero Motocorp Ltd.	2.61%
Vedanta Ltd.	2.59%
Escorts Kubota Ltd.	2.47%

Question 7

What is risk level of Baroda BNP Paribas Manufacturing Fund?

Accepted Answer

This is a Thematic fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Baroda BNP Paribas Manufacturing Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Manufacturing Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Baroda BNP Paribas Manufacturing Fund is complete.

Question 10

How can I redeem my investments in Baroda BNP Paribas Manufacturing Fund?

Accepted Answer

Redeeming your investments in the Baroda BNP Paribas Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.86% as on Sep 30, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹1,131 Cr
Lock-in Period	Nil
Age	1 yrs 4 m since Jun 10, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.07%	1.56%
3 Months	2.51%	4.58%
6 Months	12.52%	14.51%
1 Year	5.24%	7.74%

Fund AUM	1,131 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,190 Cr	4.78%	26.47%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	4.55%	25.11%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,607 Cr	2.94%	23.61%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	4.91%	22.07%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	896 Cr	6.78%	19.83%
Baroda BNP Paribas Large Cap Fund	N.A.	2,663 Cr	3.09%	19.65%

Baroda BNP Paribas Manufacturing Fund Direct - Growth

Historical NAV & returns

Baroda BNP Paribas Manufacturing Fund overview

Baroda BNP Paribas Manufacturing Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

Compare Baroda BNP Paribas Manufacturing Fund in detail with

About this fund

About Baroda BNP Paribas Manufacturing Fund

Fund managers

Investment objective

Baroda BNP Paribas Mutual Fund details

More funds from Baroda BNP Paribas Mutual Fund

Frequently asked questions

Baroda BNP Paribas Manufacturing Fund Direct - Growth Returns

ET Money rank

Sector	Percentage of Portfolio
Automobile	26.910000000000004%
Healthcare	18.650000000000002%
Capital Goods	18.04%
Energy	14.79%
Chemicals	7.65%
Metals & Mining	4.64%
Materials	1.8199999999999998%
Consumer Staples	1.52%
Construction	1.16%
Financial	0.75%