GMP IPO Watch
Baroda BNP Paribas Manufacturing Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.31% | +3.52% | 83 of 255 |
| 1M | +0.85% | +1.97% | 199 of 255 |
| 3M | -5.61% | -3.45% | 212 of 252 |
| 6M | -1.46% | +2.92% | 197 of 251 |
| YTD | +5.04% | +1.21% | 82 of 255 |
| 1Y | +6.31% | +1.11% | 63 of 232 |
| 2Y | +5.62% | +2.39% | 64 of 187 |
| INCEPTION | +3.47% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.63% | +20.57% | -15.90% | 65% | 25% |
| 6M | +3.84% | +21.40% | -18.90% | 74% | 29% |
| 1Y | +10.07% | +29.78% | -6.03% | 81% | 35% |
| 2Y | +5.47% | +9.70% | +1.21% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.70%
- Debt1.88%
- Cash2.88%
- Other0.54%
Market Cap Split
- Large Cap59.33%
- Mid Cap19.11%
- Small Cap16.26%
- Others5.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.65 | 28.07 |
| P/B | 5.61 | 4.61 |
| Price / Sales | 4.07 | 3.28 |
| Price / Cash Flow | 22.22 | 21.10 |
| Dividend Yield (%) | 0.93 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 7.72% | +0.04% |
| Hitachi Energy | Electrical Equipment | 5.87% | -0.09% |
| Bharat Heavy Electricals | Electrical Equipment | 5.73% | +0.11% |
| Reliance Industries | Petroleum Products | 5.22% | +0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.80% | -0.03% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.61% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 3.23% | +0.10% |
| Mahindra & Mahindra | Automobiles | 3.22% | -0.08% |
| Hindustan Zinc | Non - Ferrous Metals | 3.14% | +0.10% |
| NALCO | Non - Ferrous Metals | 2.92% | -0.09% |
| TVS Motors | Automobiles | 2.89% | -0.28% |
| Linde | Chemicals & Petrochemicals | 2.69% | +0.19% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 2.49% | -0.25% |
| Bosch | Auto Components | 2.44% | +0.06% |
| Cummins | Industrial Products | 2.43% | +0.03% |
View all 44 holdings
| ZF Commercial | Auto Components | 2.26% | +0.01% |
| JSW Steel | Ferrous Metals | 2.24% | -0.22% |
| ABB | Electrical Equipment | 2.16% | +0.14% |
| Maruti Suzuki | Automobiles | 2.14% | -0.73% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.11% | +0.07% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.99% | +0.11% |
| Hyundai Motor India | Automobiles | 1.95% | +1.17% |
| 364TB40227 | Money Market | 1.88% | +0.16% |
| Eicher Motors | Automobiles | 1.87% | +1.12% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 1.85% | -0.06% |
| Aequs | Aerospace & Defense | 1.80% | +0.35% |
| Bharat Electronics | Aerospace & Defense | 1.79% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.75% | -0.05% |
| Bharat Forge | Auto Components | 1.72% | -0.29% |
| Hero Motocorp | Automobiles | 1.44% | -0.32% |
| Tenneco Clean Air | Auto Components | 1.34% | +0.05% |
| Oil India | Oil | 1.34% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.32% | -0.02% |
| Jtekt | Auto Components | 1.24% | +0.02% |
| 3M India | Diversified | 1.18% | +0.05% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.18% | -0.07% |
| LG Electronics | Consumer Durables | 1.10% | +0.10% |
| Cochin Shipyard | Industrial Manufacturing | 0.97% | -0.06% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.89% | +0.09% |
| India Cements | Cement & Cement Products | 0.82% | -0.10% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.78% | -0.09% |
| SKF India Industrial | Industrial Products | 0.64% | +0.29% |
| Sundaram Clayton | Auto Components | 0.04% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | -0.73% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.29 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.32 | Above Average |
| 3Y | -0.20 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.67 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+6.30% | — | — | +9.26% |
About This Scheme
Investment Objective
TThe investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing.
Stated Asset Allocation
Equity and equity related^ instruments of companies having manufacturing theme: 80 to 100%; Other Equity and equity related^ instruments of companies other than having manufacturing theme: 0 to 20%Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0 to 20%; Units of Mutual Funds as permitted by SEBI: 0 to 10%; Units issued by InvITs: 0 to 10%
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Fund Managers
Mr. Kushant Arora,Mr. Himanshu Singh
Mr. Kushant Arora (Primary Fund Manager), Mr. Himanshu Singh (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.