BA
Baroda BNP Paribas Manufacturing Fund Direct Growth
Latest NAV
+8.92% 1Y
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Benchmark: Nifty India Manufacturing TRI
Expense ratio
1.18%
AUM
₹850 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+8.92%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2024
Where the NAV sits & how risky it is
₹10.81
52-week range
at 51%
₹10.81
Low 31 Mar 2026₹9.75
High 12 Aug 2026₹11.81
Risk level
Very High
Low
Very high
NAV history
03 Jul 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.10%
1M
-6.59%
3M
-2.59%
6M
+8.75%
1Y
+8.92%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.16%
Cash & other 9.26%
Sector split
Country split
Top 5 hold 28.7%
Top 10 hold 44.2%
45 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
8.24%
|
+85.50% |
| 2 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
6.09%
|
+5.02% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.13%
|
-15.68% |
| 4 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
5.08%
|
+40.09% |
| 5 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.20%
|
+8.96% |
| 6 | NALCO
INE139A01034 |
Basic Materials Aluminum |
India |
3.88%
|
+7.75% |
| 7 | Hindustan Zinc
INE267A01025 |
Basic Materials Other Industrial Metals & Mining |
India |
3.10%
|
-13.62% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.09%
|
-14.21% |
| 9 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
2.73%
|
-3.71% |
| 10 | Linde
INE473A01011 |
Basic Materials Specialty Chemicals |
India |
2.71%
|
+17.90% |
About this scheme
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.
Fund manager(s): Himanshu Singh, Kushant Arora
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Jun 2024
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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