Grow Your Wealth
with Mutual Funds
Baroda Bnp Paribas Manufacturing Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 858.0 Cr.
NAV as on 03 aug, 2026
₹ 11.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Manufacturing Fund Regular-idcw
Inception Date
28 Jun 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.12%
Debt
6.40%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Consumer Discretionary
Industrials
Materials
Healthcare
Energy & Utilities
Diversified
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.28% |
| Divi's Laboratories Ltd | Healthcare | Equity | 6.57% |
| Hitachi Energy India Ltd | Industrials | Equity | 8.24% |
| Divi's Laboratories Ltd | Healthcare | Equity | 6.34% |
| Divi's Laboratories Ltd | Healthcare | Equity | 6.33% |
| Divi's Laboratories Ltd | Healthcare | Equity | 6.33% |
| Hitachi Energy India Ltd | Industrials | Equity | 7.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.24% | NA | NA |
| 6 Months | 11.08% | NA | NA |
| 9 Months | 12.03% | NA | NA |
| 1 Year | 17.16% | 17.16% | NA |
| 2 Years | 11.41% | 5.55% | NA |
Launched on 28 Jun 2024, the fund aims Long term capital appreciation. Investing in equity and equity related securities of companies engaged in manufacturing theme. It manages assets worth ₹858.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.42%.
Kushant Arora has 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.
Jitendra Sriram has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund Regular-growth | 858.0 | +4.02% | +5.24% | +11.08% | +17.16% | — | — |
| Baroda Bnp Paribas Manufacturing Fund Direct-growth | 858.0 | +4.13% | +5.56% | +11.71% | +18.56% | — | — |
| Baroda Bnp Paribas Manufacturing Fund Direct-idcw | 858.0 | +4.13% | +5.56% | +11.71% | +18.56% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-growth | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| Axis India Manufacturing Fund Direct-growth | 5,377.7 | +4.71% | +9.08% | +13.67% | +18.39% | — | — |
| Axis India Manufacturing Fund Regular-growth | 5,377.7 | +4.61% | +8.77% | +12.94% | +16.84% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹43.62 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.96 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund-growth | ₹40.08 | +21.98% | +19.76% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.95 | +21.98% | +19.76% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹43.16 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹25.54 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹38.86 | +20.68% | +14.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹23.13 | +20.68% | +14.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.21 |
| 31 Jul 2026 | ₹11.05 |
| 30 Jul 2026 | ₹10.92 |
| 29 Jul 2026 | ₹10.89 |
| 28 Jul 2026 | ₹10.80 |
| 27 Jul 2026 | ₹10.86 |
| 24 Jul 2026 | ₹10.77 |
| 23 Jul 2026 | ₹10.83 |
| 22 Jul 2026 | ₹10.87 |
| 21 Jul 2026 | ₹10.92 |
| 20 Jul 2026 | ₹10.89 |
| 17 Jul 2026 | ₹10.87 |
| 16 Jul 2026 | ₹10.94 |
| 15 Jul 2026 | ₹10.93 |
| 14 Jul 2026 | ₹10.85 |
| 13 Jul 2026 | ₹10.85 |
| 10 Jul 2026 | ₹10.83 |
| 09 Jul 2026 | ₹10.72 |
| 08 Jul 2026 | ₹10.64 |
| 07 Jul 2026 | ₹10.75 |
| 06 Jul 2026 | ₹10.86 |
| 03 Jul 2026 | ₹10.77 |
| 02 Jul 2026 | ₹10.79 |
| 01 Jul 2026 | ₹10.77 |
| 30 Jun 2026 | ₹10.75 |
| 29 Jun 2026 | ₹10.73 |
| 25 Jun 2026 | ₹10.73 |
| 24 Jun 2026 | ₹10.77 |
| 23 Jun 2026 | ₹10.83 |
| 22 Jun 2026 | ₹10.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹858.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Baroda Bnp Paribas Manufacturing Fund Regular-idcw Returns Comparison
Compare Baroda Bnp Paribas Manufacturing Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Baroda Bnp Paribas Man....
No funds found for your search.
