Mutual Fund Details

Baroda BNP Paribas Manufacturing Fund Direct - Growth

Equity Themed

NAV

₹9.7437

as on 28 Aug 2025, 11:11 PM

₹-0.0450(0.46%)

Last Change

Schemes Managed By

Jitendra Sriram

Fund Manager

Kushant Arora

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹96,070

₹97,536

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,464

Profit (absolute return)

2.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.67%

In the last 6 months

15.92%

In the last 1 year

2.46%

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 Jul 2025, 05:30 AM

₹1,242.88 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.

0.86%

Expense Ratio

Plan

Growth

1.07%

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 Jul 2025

Sort By

Value

Sector

Automobile

23.25%

₹288.97 Cr

Healthcare

21.74%

₹270.20 Cr

Capital Goods

16.90%

₹210.05 Cr

Energy

14.48%

₹179.97 Cr

Chemicals

9.35%

₹116.21 Cr

Others

14.28%

₹177.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Automobile

23.25%

₹288.97 Cr

Healthcare

21.74%

₹270.20 Cr

Capital Goods

16.90%

₹210.05 Cr

Energy

14.48%

₹179.97 Cr

Chemicals

9.35%

₹116.21 Cr

Others

14.28%

₹177.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Divi's Laboratories Ltd.

8.19%

₹101.79 Cr

Reliance Industries Ltd.

7.63%

₹94.83 Cr

Sun Pharmaceutical Industries Ltd.

4.62%

₹57.42 Cr

Bosch Ltd.

4.11%

₹51.08 Cr

Hitachi Energy India Ltd.

3.98%

₹49.47 Cr

Others

71.47%

₹888.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Divi's Laboratories Ltd.

8.19%

₹101.79 Cr

Reliance Industries Ltd.

7.63%

₹94.83 Cr

Sun Pharmaceutical Industries Ltd.

4.62%

₹57.42 Cr

Bosch Ltd.

4.11%

₹51.08 Cr

Hitachi Energy India Ltd.

3.98%

₹49.47 Cr

Others

71.47%

₹888.29 Cr

View All

Funds in this Category

This fund's returns:

2.46%

Return Duration

1 Year

WhiteOak Capital Special Opportunities Fund Direct - Growth

Motilal Oswal Manufacturing Fund Direct-Growth

Sundaram Services 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 and is currently managed by its fund managers Jitendra Sriram and Kushant Arora. It has an AUM of ₹1,242.88 Crores and the latest NAV decalared is ₹9.744 as on 29 Aug 2025 at 7:53 am.

Baroda BNP Paribas Manufacturing Fund Direct - Growth scheme return performance in last 1 year is -2.46%, is -2.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.