Baroda BNP Paribas Manufacturing Fund
NAV
₹11.66
as of 21 Aug 2026
Baroda BNP Paribas Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹846 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.66 as of 21 Aug 2026. The expense ratio is 0.98% a year. Managed by Jitendra Sriram. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.98% / yr
- as of 30 Jun 2026
- Fund size
- ₹846 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 28 Jun 2024
- ISIN
- INF251K01TP7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Manufacturing TRI
Baroda BNP Paribas Manufacturing Fund
₹117
+17% on ₹100 over 2.1 yrs
Sectoral/ Thematic average
₹122
+22% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.66% | – | – |
| 6 months | 10.14% | – | – |
| 1 year | 18.21% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.0%
- Median
- 8.7%
- Best
- 29.5%
15 windows over the last 26 months, stepped monthly; 67% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.2% below peak
Where the money actually is
Equity
97.1%
Bonds
1.7%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
47 positions · top 10 = 44.1%
Market-cap mix
Large 56.6%Mid 22.7%Small 17.0%Other 3.7%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)23.3%
- Mahindra & Mahindra Ltd3.43%
- TVS Motor Co Ltd3.16%
- Maruti Suzuki India Ltd3.03%
Industrials(2 in top 10)23.1%
- Hitachi Energy India Ltd Ordinary Shares6.08%
- Bharat Heavy Electricals Ltd5.19%
Basic Materials(2 in top 10)22.2%
- Vedanta Aluminium Metal Ltd3.28%
- National Aluminium Co Ltd2.98%
Healthcare(2 in top 10)16.5%
- Divi's Laboratories Ltd6.81%
- Sun Pharmaceuticals Industries Ltd4.87%
Energy(1 in top 10)6.6%
- Reliance Industries Ltd5.32%
- Utilities3.2%
- Technology1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 50.0% a year.
The businesses it owns
- P/E (trailing)
- 25.5
- P/B
- 5.5
- Dividend yield
- 0.9%
- Net margin
- 16.0%
- Earnings growth
- 14.4%
- Avg market cap
- ₹1.22 lakh crore
Money in, money out
- Net flow, 12 months
- −₹520 cr
- Net flow, 3 months
- −₹71 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Manufacturing Fund?
- ₹11.66 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Manufacturing Fund?
- 0.98% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Manufacturing Fund?
- ₹846 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Baroda BNP Paribas Manufacturing Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Baroda BNP Paribas Manufacturing Fund?
- Jitendra Sriram, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
- Baroda BNP Paribas Innovation Fund₹894 crore
- 360 ONE QUANT FUND₹873 crore
- Axis Quant Fund₹853 crore
- ICICI Prudential Conglomerate Fund₹821 crore
- Kotak Rural Opportunities Fund₹807 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.