Baroda BNP Paribas Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Mar 20, 2026
₹10.06
1.06%1D Change
3Y returns
-0.49% ↓
Very High Risk
Equity
NAV as of Mar 20, 2026
₹10.06
1.06%1D Change
3Y returns
-0.49% ↓
Baroda BNP Paribas Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Mar 20, 2026
₹10.06
1.06%1D
3Y returns
-0.49% ↓
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 ratio1.14%
- Exit Load1% within 365 days
- AUM (Fund size)₹907.24 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 (%) |
|---|---|
| Hitachi Energy India Ltd Ordinary Shares | 6.85% |
| Divi's Laboratories Ltd | 5.72% |
| Reliance Industries Ltd | 5.67% |
| Vedanta Ltd | 4.85% |
| Mahindra & Mahindra Ltd | 3.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,990 Cr | ₹117.47 | 0.61% | Very High |
| SBI PSU Direct Growth | ₹ 6,545 Cr | ₹37.71 | 0.53% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 6,086 Cr | ₹38.16 | 1.11% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 999 Cr | ₹117.50 | 0.92% | Very High |
NAV History - Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
FUND | Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹10.06 |
| Class | Equity | Other |
| Inception Date | Jun 28, 2024 |
| Fund Manager | Jitendra Sriram, Kushant Arora |
FUND | Baroda BNP Paribas Manufacturing Fund - Direct Plan - 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... | 0.29% | -4.35% | -1.4% | -1.17% | 14.11% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required
