Q: What are the returns of Baroda BNP Paribas Manufacturing Fund?

The Baroda BNP Paribas Manufacturing Fund is a 1 yrs 2 m old fund and has delivered average annual returns of -2.53% since inception. Baroda BNP Paribas Manufacturing Fund Returns 1-Year Since Inception -2.38% -2.53%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Manufacturing Fund - Direct Growth plan is approximately ₹9.7462 as of Sep 03, 2025.

Question 2

What are the returns of Baroda BNP Paribas Manufacturing Fund?

Accepted Answer

The Baroda BNP Paribas Manufacturing Fund is a 1 yrs 2 m old fund and has delivered average annual returns of -2.53% since inception.

Baroda BNP Paribas Manufacturing Fund Returns

1-Year	Since Inception
-2.38%	-2.53%

Question 3

How much does Baroda BNP Paribas Manufacturing Fund charge as the expense ratio?

Accepted Answer

The Baroda BNP Paribas Manufacturing Fund - Direct Growth has an expense ratio of 2.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Baroda BNP Paribas Manufacturing Fund?

Accepted Answer

The Baroda BNP Paribas Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,308 Crs crore as of Jun 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
Divi's Laboratories Ltd.	8.19%
Reliance Industries Ltd.	7.63%
Sun Pharmaceutical Industries Ltd.	4.62%
Bosch Ltd.	4.11%
Hitachi Energy India Ltd.	3.98%
Mahindra & Mahindra Ltd.	3.69%
Vedanta Ltd.	3.0%
Maruti Suzuki India Ltd.	2.54%
Dr. Reddy's Laboratories Ltd.	2.41%
Bharat Electronics Ltd.	2.38%

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
Divi's Laboratories Ltd.	8.19%
Reliance Industries Ltd.	7.63%
Sun Pharmaceutical Industries Ltd.	4.62%
Bosch Ltd.	4.11%
Hitachi Energy India Ltd.	3.98%
Mahindra & Mahindra Ltd.	3.69%
Vedanta Ltd.	3.0%
Maruti Suzuki India Ltd.	2.54%
Dr. Reddy's Laboratories Ltd.	2.41%
Bharat Electronics Ltd.	2.38%

Question 7

What is the 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 Baroda BNP Paribas Manufacturing 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 Regular - Growth?

Accepted Answer

Baroda BNP Paribas Manufacturing Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 2.16% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.86%. That's 1.3000000000000003% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.3000000000000003% if you opt for direct plan of Baroda BNP Paribas Manufacturing Fund

Question 10

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

Accepted Answer

Redeeming your investments in Baroda BNP Paribas Manufacturing Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Manufacturing Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	2.16% as on Aug 31, 2025
Plan type	Regular
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)	₹1,308 Cr
Lock-in Period	Nil
Age	1 yrs 2 m since Jun 10, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	This scheme is currently not buyable
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	0.63%	2.19%
3 Months	2.36%	3.93%
6 Months	19.83%	20.33%
1 Year	-2.38%	-2.01%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Manufacturing Fund	N.A.	1,308 Cr	1 yrs 2 m	2.16%
ICICI Prudential Manufacturing Fund	N.A.	6,231 Cr	6 yrs 11 m	1.82%
Sundaram Services Fund	N.A.	4,161 Cr	7 yrs	1.88%
ICICI Prudential Exports and Services Fund	N.A.	1,362 Cr	19 yrs 10 m	2.27%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	5 yrs 11 m	2.0%
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	20 yrs 1 m	1.91%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Manufacturing Fund	0.63%	19.83%	-2.38%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	1.7%	23.19%	-1.39%	25.03%	28.07%	13.42%
Sundaram Services Fund	0.38%	17.01%	4.44%	17.56%	24.21%	13.2%
ICICI Prudential Exports and Services Fund	0.3%	13.31%	-0.79%	20.13%	23.65%	13.23%
ICICI Prudential Commodities Fund	1.39%	19.36%	3.94%	19.86%	31.21%	15.7%
UTI Transportation and Logistics Fund	7.07%	29.36%	1.73%	21.96%	25.93%	12.82%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	16.24	1.13	1.02	1.49
Sundaram Services Fund	12.57	0.87	0.8	1.41
ICICI Prudential Exports and Services Fund	11.25	0.8	1.1	2.37
ICICI Prudential Commodities Fund	15.04	0.97	0.79	1.28
UTI Transportation and Logistics Fund	16.1	1.02	0.88	1.23

Baroda BNP Paribas Manufacturing Fund Regular - Growth

Historical NAV & returns

Baroda BNP Paribas Manufacturing Fund overview

Baroda BNP Paribas Manufacturing Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

Frequently asked questions

Baroda BNP Paribas Manufacturing Fund Returns

ET Money rank

Fund AUM	1,308 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	41 view all schemes
Total AUM	48,441 Cr as on Jun 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Sector	Percentage of Portfolio
Healthcare	22.13%
Automobile	21.599999999999998%
Capital Goods	16.23%
Energy	13.739999999999998%
Chemicals	8.27%
Metals & Mining	7.13%
Materials	1.54%
Consumer Staples	1.46%
Diversified	1.31%
Financial	0.76%