
Baroda BNP Paribas Manufacturing Fund Direct Growth
Baroda BNP Paribas Manufacturing Fund Direct Growth
as on 05 Nov 2026
Baroda BNP Paribas Manufacturing Fund Direct Growth is a Equity mutual fund scheme launched on 28 Jun 2024. The current NAV stands at ₹10.9547 as of 05 Nov 2026. From the funds total AUM, its top holdings include Hitachi Energy at 8.24%, Divis Laboratories at 6.09%, Reliance Industries at 5.13%, Bharat Heavy Electricals at 5.08%, Sun Pharmaceutical at 4.20%
Scheme Overview
- Inception Date : 28 Jun 2024
- AUM : ₹782.62 Cr
- 1Y Returns (CAGR) : 7.00%
- Expense Ratio : 1.18%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.23 L
7.00%
Total Investment
₹ 6,00,000
Returns
₹ 23,244 (7.00%)
Maturity Value
₹ 6,23,244
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 782.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹782.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 24.87% | ||
| Basic Materials | 22.06% | ||
| Consumer Cyclical | 20.35% | ||
| Healthcare | 14.78% | ||
| Energy | 6.38% | ||
| Other | 5.84% | ||
| Utilities | 4.17% | ||
| Technology | 1.55% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H Hitachi Energy | 8.24% | |
![]() D Divis Laboratories | 6.09% | |
![]() R Reliance Industries | 5.13% | |
![]() B Bharat Heavy Electricals | 5.08% | |
![]() S Sun Pharmaceutical | 4.20% | |
![]() N NALCO | 3.88% | |
![]() C Clearing Corporation Of India Ltd | 3.47% | |
![]() H Hindustan Zinc | 3.10% | |
![]() M Mahindra & Mahindra | 3.09% | |
![]() T TVS Motors | 2.73% | |
![]() L Linde | 2.71% | |
![]() M Maruti Suzuki | 2.67% | |
![]() J JSW Steel | 2.60% | |
![]() S Sumitomo Chemical | 2.55% | |
![]() C Cummins | 2.39% | |
![]() A AstraZeneca Pharma | 2.28% | |
![]() H Hero Motocorp | 2.24% | |
![]() N NLC India | 2.12% | |
![]() Z ZF Commercial | 2.09% | |
![]() E Escorts Kubota | 2.03% | |
![]() A ABB | 1.84% | |
![]() N Navin Fluorine International | 1.81% | |
![]() B Bharat Forge | 1.79% | |
![]() N Net Receivables / (Payables) | 1.71% | |
![]() B Bosch | 1.67% | |
![]() G GOI TBILL 364D-04/02/27 | 1.63% | |
![]() L LG Electronics | 1.55% | |
![]() B Bharat Electronics | 1.50% | |
![]() T Tata Motors | 1.46% | |
![]() I IPCA Laboratories | 1.39% | |
![]() T Tenneco Clean Air | 1.37% | |
![]() M Multi Commodity Exchange Of India Limited June 2026 Future | 1.33% | |
![]() O Oil India | 1.26% | |
![]() J Jtekt | 1.23% | |
![]() S Siemens Energy | 1.22% | |
![]() 2 25/06/2026 Maturing 364 DTB | 1.12% | |
![]() A Aequs | 1.09% | |
![]() B BEML | 1.08% | |
![]() P Pidilite Industries | 1.08% | |
![]() 3 3M India | 1.07% | |
![]() J JSW Cement | 0.92% | |
![]() I India Cements | 0.91% | |
![]() V Vedanta Aluminium Metal | 0.84% | |
![]() V Vedanta Iron & Steel | 0.84% | |
![]() V Vedanta Power | 0.84% | |
![]() V Vedanta Oil & Gas | 0.84% | |
![]() P Pfizer | 0.82% | |
![]() S Sundaram Clayton | 0.49% | |
![]() K Kennametal | 0.06% | |
![]() V Vedanta | 0.00% | |
![]() 2 25/06/2026 Maturing 364 DTB | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.8051
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 782.62
Expense Ratio
1.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.7510
Inception Date
28 Jun 2024
Fund Age
2 Yrs
Benchmark
Nifty India Manufacturing TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Himanshu Singh | MMS (Finance), B Cam (Honours} |
| Kushant Arora | CA, FRM |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 53,637.52 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Manufacturing Fund launched?
What is the current NAV of Baroda BNP Paribas Manufacturing Fund?
What is the AUM of Baroda BNP Paribas Manufacturing Fund?
What is the rate of return of Baroda BNP Paribas Manufacturing Fund?
- In the past 1Y: 7.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Baroda BNP Paribas Manufacturing Fund?
What is exit load of Baroda BNP Paribas Manufacturing Fund?
What is the portfolio of Baroda BNP Paribas Manufacturing Fund?
- Hitachi Energy: 8.24%
- Divis Laboratories: 6.09%
- Reliance Industries: 5.13%
- Bharat Heavy Electricals: 5.08%
- Sun Pharmaceutical: 4.20%
Top 3 sectoral holdings include:
- Industrials: 24.87%
- Basic Materials: 22.06%
- Consumer Cyclical: 20.35%
How risky is investing in Baroda BNP Paribas Manufacturing Fund?
Who is the fund manager Baroda BNP Paribas Manufacturing Fund?
What is the minimum investment required in Baroda BNP Paribas Manufacturing Fund?
How to invest in Baroda BNP Paribas Manufacturing Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App

















































