Baroda BNP Paribas Manufacturing Fund Direct Growth

Baroda BNP Paribas Manufacturing Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Sep '26
₹11.25
Min. for SIP
₹500
Fund size (AUM)
₹850.32 Cr
Expense ratio
1.31%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,067
+0.45%
6 months₹30,000₹31,123
+3.74%
1 year₹60,000₹64,547
+7.58%

Holdings (49)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity7.68%
Hitachi Energy India LtdIndustrialsEquity5.96%
Bharat Heavy Electricals LtdIndustrialsEquity5.62%
Reliance Industries LtdEnergy & UtilitiesEquity5.17%
Sun Pharmaceutical Industries LtdHealthcareEquity4.83%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.30%
TVS Motor Company LtdConsumer DiscretionaryEquity3.17%
Vedanta Aluminium Metal LtdMaterialsEquity3.13%
Hindustan Zinc LtdMaterialsEquity3.04%
National Aluminium Company LtdMaterialsEquity3.01%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.87%
Sumitomo Chemical India LtdMaterialsEquity2.74%
Linde India LtdMaterialsEquity2.50%
JSW Steel LtdMaterialsEquity2.46%
Cummins India LtdIndustrialsEquity2.40%
Bosch LtdConsumer DiscretionaryEquity2.38%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity2.25%
Navin Fluorine International LtdMaterialsEquity2.04%
ABB India LtdIndustrialsEquity2.02%
Bharat Forge LtdConsumer DiscretionaryEquity2.01%
Others CBLOUnspecifiedCBLO1.95%
Astrazeneca Pharma India LtdHealthcareEquity1.91%
Ipca Laboratories LtdHealthcareEquity1.88%
Tata Motors LtdIndustrialsEquity1.80%
Hero Motocorp LtdConsumer DiscretionaryEquity1.76%
Bharat Electronics LtdIndustrialsEquity1.75%
364 Days T Bill 04-02-2027FinancialTreasury Bills1.72%
NLC India LtdEnergy & UtilitiesEquity1.70%
Aequs Ltd.TechnologyEquity1.45%
Escorts Kubota LtdIndustrialsEquity1.34%
Oil India LtdEnergy & UtilitiesEquity1.33%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity1.29%
Pidilite Industries LtdMaterialsEquity1.25%
JTEKT India LtdConsumer DiscretionaryEquity1.22%
3M India LtdDiversifiedEquity1.13%
Cochin Shipyard LtdIndustrialsEquity1.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.00%
The India Cements LtdMaterialsEquity0.92%
Pfizer LtdHealthcareEquity0.87%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures0.85%
JSW Cement Ltd.MaterialsEquity0.82%
BEML LtdIndustrialsEquity0.80%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.78%
Eicher Motors LtdConsumer DiscretionaryEquity0.75%
Siemens Energy India LtdEnergy & UtilitiesEquity0.57%
SKF India (Industrial) LtdIndustrialsEquity0.35%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity0.07%
Symbiotec Pharmalab Ltd.HealthcareEquity0.01%
Net PayablesUnspecifiedNet Payables-0.88%
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+5.7%+8.5%+12.4%+12.5%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)12127--

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

HS
Himanshu Singh
Jul 2026 - Present
View details

Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

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. Kushant Arora is the Current Fund Manager of Baroda BNP Paribas Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹55,331 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.25. 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₹55,331.35 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
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,