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Baroda BNP Paribas Manufacturing Fund Direct Growth
NAV: 10 Jun '26
₹10.68
Min. for SIP
₹500
Fund size (AUM)
₹884.82 Cr
Expense ratio
1.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,560 | +3.73% | |
| 6 months | ₹30,000 | ₹31,670 | +5.57% | |
| 1 year | ₹60,000 | ₹65,206 | +8.68% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 7.85% |
| Divi's Laboratories Ltd | Healthcare | Equity | 5.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.56% |
| Others CBLO | Unspecified | CBLO | 4.30% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.30% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.86% |
| National Aluminium Company Ltd | Materials | Equity | 3.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.84% |
| Linde India Ltd | Materials | Equity | 2.75% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.71% |
| JSW Steel Ltd | Materials | Equity | 2.57% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.33% |
| Escorts Kubota Ltd | Industrials | Equity | 2.31% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 2.17% |
| Cummins India Ltd | Industrials | Equity | 2.14% |
| Sumitomo Chemical India Ltd | Materials | Equity | 2.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.09% |
| NLC India Ltd | Energy & Utilities | Equity | 1.93% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.91% |
| Vedanta Ltd | Materials | Equity | 1.88% |
| ABB India Ltd | Industrials | Equity | 1.84% |
| Navin Fluorine International Ltd | Materials | Equity | 1.73% |
| Tata Motors Ltd | Industrials | Equity | 1.67% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.65% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 1.63% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.62% |
| Bharat Electronics Ltd | Industrials | Equity | 1.58% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.45% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.40% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | 1.33% |
| Oil India Ltd | Energy & Utilities | Equity | 1.30% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 1.28% |
| BEML Ltd | Industrials | Equity | 1.14% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| 3M India Ltd | Diversified | Equity | 1.08% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.03% |
| Pidilite Industries Ltd | Materials | Equity | 1.01% |
| Aequs Ltd. | Technology | Equity | 1.01% |
| Hindustan Zinc Ltd | Materials | Equity | 0.97% |
| The India Cements Ltd | Materials | Equity | 0.95% |
| JSW Cement Ltd. | Materials | Equity | 0.87% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.84% |
| Pfizer Ltd | Healthcare | Equity | 0.84% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.84% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.84% |
| Vedanta Power Ltd. | Industrials | Equity | 0.84% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.61% |
| Kennametal India Ltd | Industrials | Equity | 0.60% |
| Net Payables | Unspecified | Net Payables | -1.46% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +6.6% | +12.7% | +9.3% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 12 | 7 | 3 | -- |
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
JSJitendra SriramJun 2024 - PresentView details
JS
Jitendra Sriram
Jun 2024 - Present
View details
KAKushant AroraOct 2024 - PresentView details
KA
Kushant Arora
Oct 2024 - Present
View details
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 ₹51,753 Cr and the Latest NAV as of 10 Jun 2026 is ₹10.68.
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₹51,752.63 Cr
Date of Incorporation15 Apr 2004
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
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,