Mutual Fund Details
Baroda BNP Paribas Manufacturing Fund Direct - IDCW Reinvestment
NAV
₹10.9910
as on 18 May 2026, 11:25 PM
₹-0.0641(0.58%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,14,058
₹1,15,494
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,495
Profit (absolute return)
15.50%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.15%
In the last 3 months
3.89%
In the last 6 months
7.01%
In the last 1 year
15.50%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW Reinvestment
as of 30 Apr 2026, 05:30 AM
₹884.82 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.
1.19%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Automobile
23.39%
₹206.96 Cr
Capital Goods
20.29%
₹179.53 Cr
Healthcare
14.22%
₹125.82 Cr
Metals & Mining
10.76%
₹95.21 Cr
Energy
10.66%
₹94.32 Cr
Others
20.68%
₹182.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Hitachi Energy India Ltd.
7.85%
₹69.46 Cr
Divi's Laboratories Ltd.
5.95%
₹52.65 Cr
Reliance Industries Ltd.
5.56%
₹49.20 Cr
Bharat Heavy Electricals Ltd.
4.30%
₹38.05 Cr
Sun Pharmaceutical Industries Ltd.
3.86%
₹34.15 Cr
Others
72.48%
₹641.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Hitachi Energy India Ltd.
7.85%
₹69.46 Cr
Divi's Laboratories Ltd.
5.95%
₹52.65 Cr
Reliance Industries Ltd.
5.56%
₹49.20 Cr
Bharat Heavy Electricals Ltd.
4.30%
₹38.05 Cr
Sun Pharmaceutical Industries Ltd.
3.86%
₹34.15 Cr
Others
72.48%
₹641.32 Cr
View All
View All
This fund's returns:
15.50%Return Duration
1 Year
Baroda BNP Paribas Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹500
Category Returns
2.11%
15.50%
1Y Returns
15.50
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
2.11%
15.50%
1Y Returns
15.29
LIC MF Manufacturing Fund Direct-Growth
EquityManufacturing
Min. Investment
₹101
Category Returns
2.11%
15.50%
1Y Returns
13.05
AboutBaroda BNP Paribas Manufacturing Fund Direct - IDCW Reinvestment
Baroda BNP Paribas Manufacturing Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹884.82 Crores and the latest NAV decalared is ₹10.991 as on19 May 2026 at6:01 pm.
Baroda BNP Paribas Manufacturing Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 15.50%, is 9.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹884.82 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹51,752.63 Cr
AUM
148
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone :022-33704000
Fax :022-33704294
Email / Website
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