Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹10.16
Min. SIP amount
₹500
Fund size
₹971.03 Cr
Expense ratio
1.14%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,695
+6.16%

Holdings (53)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity6.84%
Divi's Laboratories Ltd.HealthcareEquity5.92%
Hitachi Energy India Ltd.Capital GoodsEquity4.75%
Mahindra & Mahindra Ltd.AutomobileEquity4.47%
Vedanta Ltd.Metals & MiningEquity3.92%
Maruti Suzuki India Ltd.AutomobileEquity3.40%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.20%
TVS Motor Company Ltd.AutomobileEquity3.10%
Astrazeneca Pharma India Ltd.HealthcareEquity2.85%
Escorts Kubota Ltd.AutomobileEquity2.76%
National Aluminium Company Ltd.Metals & MiningEquity2.62%
Hero Motocorp Ltd.AutomobileEquity2.41%
JSW Steel Ltd.Metals & MiningEquity2.27%
Bharat Petroleum Corporation Ltd.EnergyEquity2.24%
Sumitomo Chemical India Ltd.ChemicalsEquity2.18%
Linde India Ltd.ChemicalsEquity2.04%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.93%
Tata Motors Ltd.AutomobileEquity1.93%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.91%
Larsen & Toubro Ltd.ConstructionEquity1.89%
Cipla Ltd.HealthcareEquity1.82%
Hyundai Motor India Ltd.AutomobileEquity1.70%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.65%
Cummins India Ltd.Capital GoodsEquity1.64%
Bosch Ltd.AutomobileEquity1.57%
Reserve Bank of IndiaFinancialT-Bills1.53%
Navin Fluorine International Ltd.ChemicalsEquity1.48%
JTEKT India Ltd.AutomobileEquity1.44%
Siemens Ltd.Capital GoodsEquity1.42%
Bharat Electronics Ltd.Capital GoodsEquity1.41%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.41%
NLC India Ltd.EnergyEquity1.39%
Bharat Forge Ltd.AutomobileEquity1.36%
Pidilite Industries Ltd.ChemicalsEquity1.24%
ABB India Ltd.Capital GoodsEquity1.20%
KSB Ltd.Capital GoodsEquity1.19%
Ipca Laboratories Ltd.HealthcareEquity1.18%
Kennametal India Ltd.Capital GoodsEquity1.13%
Tenneco Clean Air India LtdAutomobileEquity1.08%
BEML Ltd.Capital GoodsEquity1.07%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.06%
The India Cements Ltd.ConstructionEquity1.05%
3M India Ltd.Consumer StaplesEquity1.04%
Reserve Bank of IndiaFinancialT-Bills1.00%
SKF India (Industrial) Ltd.Capital GoodsEquity0.84%
Multi Commodity Exchange Of India Ltd.ServicesFutures0.78%
JSW Cement Ltd.ConstructionEquity0.77%
Pfizer Ltd.HealthcareEquity0.68%
SKF India Ltd.Capital GoodsEquity0.60%
Sundaram - Clayton Dcd Ltd.FinancialEquity0.53%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.49%
BASF India Ltd.ChemicalsEquity0.44%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.2%+1.5%+10.7%+1.6%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)165--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

JS
Jitendra Sriram
Jun 2024 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

KA
Kushant Arora
Oct 2024 - Present
View details

Education
CA, FRM
Experience
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

About Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,437 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.16. The Baroda BNP Paribas Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme 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 benchmarkNifty India Manufacturing Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,437.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,