Mutual Fund Details

Baroda BNP Paribas Manufacturing Fund Direct - Growth

Equity Manufacturing

NAV

₹10.3307

as on 04 Mar 2026, 11:18 PM

₹-0.2554(2.41%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,23,985

₹1,25,635

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,635

Profit (absolute return)

25.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.39%

In the last 3 months

0.56%

In the last 6 months

4.56%

In the last 1 year

25.64%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Manufacturing Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹900.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

1.15%

Expense Ratio

Plan

Growth

-1.62%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Automobile

26.30%

₹236.88 Cr

Capital Goods

19.85%

₹178.79 Cr

Healthcare

14.49%

₹130.51 Cr

Metals & Mining

11.35%

₹102.23 Cr

Energy

9.56%

₹86.11 Cr

Others

18.45%

₹166.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Automobile

26.30%

₹236.88 Cr

Capital Goods

19.85%

₹178.79 Cr

Healthcare

14.49%

₹130.51 Cr

Metals & Mining

11.35%

₹102.23 Cr

Energy

9.56%

₹86.11 Cr

Others

18.45%

₹166.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Reliance Industries Ltd.

5.72%

₹51.52 Cr

Divi's Laboratories Ltd.

5.44%

₹49.00 Cr

Hitachi Energy India Ltd.

5.22%

₹47.02 Cr

Vedanta Ltd.

4.63%

₹41.70 Cr

National Aluminium Company Ltd.

3.47%

₹31.25 Cr

Others

75.52%

₹680.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Reliance Industries Ltd.

5.72%

₹51.52 Cr

Divi's Laboratories Ltd.

5.44%

₹49.00 Cr

Hitachi Energy India Ltd.

5.22%

₹47.02 Cr

Vedanta Ltd.

4.63%

₹41.70 Cr

National Aluminium Company Ltd.

3.47%

₹31.25 Cr

Others

75.52%

₹680.20 Cr

View All

Funds in this Category

This fund's returns:

25.64%

Return Duration

1 Year

Kotak Manufacture in India Fund Direct - Growth

LIC MF Manufacturing Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

About Baroda BNP Paribas Manufacturing Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹900.69 Crores and the latest NAV decalared is ₹10.331 as on 05 Mar 2026 at 12:18 pm.

Baroda BNP Paribas Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 25.64%, is 2.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.