Baroda BNP Paribas Manufacturing Fund Growth

Baroda BNP Paribas Manufacturing Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹10.94
Min. for SIP
₹500
Fund size (AUM)
₹858.01 Cr
Expense ratio
2.42%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,545
+3.63%
6 months₹30,000₹31,595
+5.32%
1 year₹60,000₹64,845
+8.08%

Holdings (45)

NameSectorInstrumentsAssets
Hitachi Energy India LtdIndustrialsEquity6.96%
Divi's Laboratories LtdHealthcareEquity6.21%
Bharat Heavy Electricals LtdIndustrialsEquity5.21%
Reliance Industries LtdEnergy & UtilitiesEquity5.19%
Sun Pharmaceutical Industries LtdHealthcareEquity4.49%
Others CBLOUnspecifiedCBLO3.57%
Vedanta Aluminium Metal LtdMaterialsEquity3.20%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.06%
National Aluminium Company LtdMaterialsEquity3.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.96%
TVS Motor Company LtdConsumer DiscretionaryEquity2.90%
Linde India LtdMaterialsEquity2.84%
Hindustan Zinc LtdMaterialsEquity2.70%
JSW Steel LtdMaterialsEquity2.57%
Cummins India LtdIndustrialsEquity2.37%
Hero Motocorp LtdConsumer DiscretionaryEquity2.26%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity2.26%
Astrazeneca Pharma India LtdHealthcareEquity2.24%
Sumitomo Chemical India LtdMaterialsEquity2.21%
Escorts Kubota LtdIndustrialsEquity2.12%
NLC India LtdEnergy & UtilitiesEquity2.03%
Bharat Forge LtdConsumer DiscretionaryEquity2.02%
Navin Fluorine International LtdMaterialsEquity1.94%
Bosch LtdConsumer DiscretionaryEquity1.88%
ABB India LtdIndustrialsEquity1.84%
Bharat Electronics LtdIndustrialsEquity1.73%
364 Days T Bill 04-02-2027FinancialTreasury Bills1.69%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.63%
Ipca Laboratories LtdHealthcareEquity1.61%
Tata Motors LtdIndustrialsEquity1.60%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity1.43%
Aequs Ltd.TechnologyEquity1.38%
JTEKT India LtdConsumer DiscretionaryEquity1.32%
Multi Commodity Exchange of India Limited July 2026 FutureFinancialFutures1.30%
Siemens Energy India LtdEnergy & UtilitiesEquity1.20%
Pidilite Industries LtdMaterialsEquity1.17%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills1.14%
Oil India LtdEnergy & UtilitiesEquity1.14%
BEML LtdIndustrialsEquity1.14%
3M India LtdDiversifiedEquity1.10%
JSW Cement Ltd.MaterialsEquity0.99%
The India Cements LtdMaterialsEquity0.93%
Pfizer LtdHealthcareEquity0.81%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity0.15%
Net PayablesUnspecifiedNet Payables-1.52%
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+5.6%+8.1%+10.6%+8.3%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)1075--

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 Growth

Baroda BNP Paribas Manufacturing Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,613 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.94. The Baroda BNP Paribas Manufacturing Fund 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₹48,613.11 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,