Baroda BNP Paribas Manufacturing Fund
NAV
₹10.95
as of 6 Oct 2026
Baroda BNP Paribas Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹850 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.95 as of 6 Oct 2026. The expense ratio is 1.18% a year. Managed by Jitendra Sriram. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.18% / yr
- as of 31 Aug 2026
- Fund size
- ₹850 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty India Manufacturing TRI
Baroda BNP Paribas Manufacturing Fund
₹108
+8% on ₹100 over 2.3 yrs
Sectoral/ Thematic average
₹117
+17% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.27% | – | – |
| 6 months | 5.41% | – | – |
| 1 year | 8.27% | – | – |
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
- 8.9%
- Best
- 29.5%
17 windows over the last 28 months, stepped monthly; 71% 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
-8.4% below peak
Where the money actually is
Equity
97.2%
Bonds
1.7%
Cash
1.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
49 positions · top 10 = 44.9%
Market-cap mix
Large 58.0%Mid 21.6%Small 16.7%Other 3.7%
as of 31 Aug 2026
Holdings by sector
Industrials(2 in top 10)25.9%
- Hitachi Energy India Ltd Ordinary Shares5.96%
- Bharat Heavy Electricals Ltd5.62%
Basic Materials(3 in top 10)21.9%
- Vedanta Aluminium Metal Ltd3.13%
- Hindustan Zinc Ltd3.04%
- National Aluminium Co Ltd3.01%
Consumer Cyclical(2 in top 10)21.6%
- Mahindra & Mahindra Ltd3.30%
- TVS Motor Co Ltd3.17%
Healthcare(2 in top 10)17.2%
- Divi's Laboratories Ltd7.68%
- Sun Pharmaceuticals Industries Ltd4.83%
Energy(1 in top 10)6.5%
- Reliance Industries Ltd5.17%
- Utilities2.3%
- Technology1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 54.0% a year.
The businesses it owns
- P/E (trailing)
- 25.6
- P/B
- 5.7
- Dividend yield
- 0.9%
- Net margin
- 16.1%
- Earnings growth
- 17.4%
- Avg market cap
- ₹1.27 lakh crore
Money in, money out
- Net flow, 12 months
- −₹490 cr
- Net flow, 3 months
- −₹72 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Manufacturing Fund?
- ₹10.95 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Manufacturing Fund?
- 1.18% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Manufacturing Fund?
- ₹850 crore under management as of 31 Aug 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Baroda BNP Paribas India Consumption Fund₹1,454 crore
- Baroda BNP Paribas Innovation Fund₹918 crore
- Sundaram Multi-Factor Fund₹902 crore
- quant BFSI Fund₹899 crore
- 360 ONE QUANT FUND₹846 crore
- UTI Innovation Fund₹837 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.