Baroda BNP Paribas Manufacturing Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Manufacturing Fund is a 1 yrs 4 m old fund and has delivered average annual returns of -1.17% since inception. Baroda BNP Paribas Manufacturing Fund Returns 1-Year Since Inception 3.73% -1.17%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.9114+0.54% 1 day change	-1.17% p.a.	App exclusive #NA View Ranked Funds	₹1,131 Cr

Historical NAV & returns

NAV: ₹9.9114 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Manufacturing Fund overview

AUM (Fund size)	₹1,131 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	1 yrs 4 m since Jun 10, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.16% as on Sep 30, 2025
Plan type	Regular
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%

Baroda BNP Paribas Manufacturing Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	0.97%	1.43%
3 Months	2.18%	4.29%
6 Months	11.75%	13.8%
1 Year	3.73%	6.42%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 44.56%

Mid Cap 27.64%

Small Cap 23.73%

Other Cap 0%

Top holdings

Reliance Industries Ltd.8.03%

Divi's Laboratories Ltd.6.34%

Bosch Ltd.5.16%

Mahindra & Mahindra Ltd.4.36%

Top sectors

Automobile 26.910000000000004%

Healthcare 18.650000000000002%

Capital Goods 18.04%

Energy 14.79%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.16%

Others 1.35%

Allocation by Instruments

Treasury Bills 2.16%

CBLO 1.35%

Net Receivables 0.56%

Other Holdings

Others 0.56%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Manufacturing Fund	0.97%	11.75%	3.73%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Manufacturing Fund	N.A.	1,131 Cr	1 yrs 4 m	2.16%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Manufacturing Fund in detail with

About this fund

About Baroda BNP Paribas Manufacturing Fund

Baroda BNP Paribas Manufacturing Fund is a Thematic mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 1 yrs 4 m, having been launched on 10/06/2024. Baroda BNP Paribas Manufacturing Fund has ₹1,131 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Manufacturing Fund as of 20/10/2025 is ₹9.91. The fund has an expense ratio of 2.16%, which is higher than what most other Thematic funds charge.

Baroda BNP Paribas Manufacturing Fund returns of last 1-year are -1.89%. Since launch, it has delivered -0.68% average annual returns.
The fund has the majority of its money invested in Automobile, Healthcare, Capital Goods, Energy, Chemicals sectors. It has taken less exposure in Automobile, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Divi's Laboratories Ltd., Bosch Ltd., Mahindra & Mahindra Ltd., Hitachi Energy India Ltd..

...

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

Fund managers

Jitendra Sriram

Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Kushant Arora

CA, FRM Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

Investment objective

The scheme 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.

Baroda BNP Paribas Mutual Fund details

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

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,190 Cr	3.29%	24.6%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	3.47%	23.88%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,607 Cr	1.64%	21.83%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	3.42%	20.29%
Baroda BNP Paribas Banking and Financial Services Fund	N.A.	305 Cr	14.37%	19.4%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	896 Cr	5.5%	18.36%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Manufacturing Fund plan is approximately ₹9.9114 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Manufacturing Fund is a 1 yrs 4 m old fund and has delivered average annual returns of -1.17% since inception.

Baroda BNP Paribas Manufacturing Fund Returns

1-Year	Since Inception
3.73%	-1.17%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Manufacturing Fund has an expense ratio of 2.16%, 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.

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

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.

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

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%

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

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

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%

What is risk level of Baroda BNP Paribas Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

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

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

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

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.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.