Baroda BNP Paribas Manufacturing Fund Direct IDCW

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹9.99
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,175.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (52)

NameSectorInstrumentAssets
EnergyEquity7.69%
HealthcareEquity6.57%
AutomobileEquity5.20%
Capital GoodsEquity4.24%
AutomobileEquity4.17%
AutomobileEquity2.83%
HealthcareEquity2.81%
HealthcareEquity2.70%
Metals & MiningEquity2.48%
HealthcareEquity2.46%
AutomobileEquity2.46%
AutomobileEquity2.34%
EnergyEquity2.24%
HealthcareEquity2.19%
ChemicalsEquity2.17%
AutomobileEquity2.07%
Capital GoodsEquity2.05%
ChemicalsEquity1.95%
Capital GoodsEquity1.84%
AutomobileEquity1.83%
AutomobileEquity1.79%
Capital GoodsEquity1.75%
DiversifiedEquity1.53%
Capital GoodsEquity1.46%
EnergyEquity1.44%
Capital GoodsEquity1.33%
Capital GoodsEquity1.29%
Metals & MiningEquity1.28%
HealthcareEquity1.27%
AutomobileEquity1.25%
ChemicalsEquity1.24%
Reserve Bank of India
FinancialT-Bills1.24%
AutomobileEquity1.20%
ChemicalsEquity1.17%
ConstructionEquity1.17%
EnergyEquity1.16%
Metals & MiningEquity1.13%
ConstructionEquity1.10%
ChemicalsEquity1.05%
EnergyEquity1.03%
AutomobileEquity1.02%
ChemicalsEquity1.01%
Capital GoodsEquity1.00%
Capital GoodsEquity0.99%
HealthcareEquity0.99%
EnergyEquity0.96%
Reserve Bank of India
FinancialT-Bills0.84%
Capital GoodsEquity0.82%
FinancialEquity0.70%
HealthcareEquity0.56%
ConstructionEquity0.45%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns6.4%16.7%1.5%1.8%
Category averageNANA-4.5%NA
Rank with in category434930NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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