Baroda BNP Paribas Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹9.67
-0.47%1D Change
Returns since inception
-2.94%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹9.67
-0.47%1D Change
Returns since inception
-2.94%p.a.
Baroda BNP Paribas Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹9.67
-0.47%1D
Returns since inception
-2.94%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,322.53 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jun 28, 2024
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
91.95%
Debt
1.97%
Others
6.08%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Divi's Laboratories Ltd | 8.12% |
| Reliance Industries Ltd | 7.45% |
| Bosch Ltd | 4.97% |
| Hitachi Energy India Ltd Ordinary Shares | 4.22% |
| Mahindra & Mahindra Ltd | 3.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Baroda BNP Paribas Manufacturing Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹9.67 |
| Class | Equity | Other |
| Inception Date | Jun 28, 2024 |
| Fund Manager | Jitendra Sriram, Kushant Arora |
FUND | Baroda BNP Paribas Manufacturing Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas M... | 0.11% | -2.38% | 3.2% | 13.05% | -0.59% | null% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required
