Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout
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Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 15.95% at 30 Jan 2026 03:46 PM
Fund Details
NAV 9.9511
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.59
Fund Size(in Crores) 971.03
Fund Performance
1 Month -1.2%
3 Month 0.19%
6 Month 3.05%
1 Year 15.95%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.31%) Market Cap Small Cap 20.55 Mid Cap 23.4 Large Cap 53.36 Top Sectors Automobile 27.17 Capital Goods 20 Healthcare 16.01 Energy 10.47 Metals & Mining 8.81 Chemicals 7.38 Construction 1.89 Materials 1.82 Consumer Discretionary 1.41 Consumer Staples 1.04 Services 0.78 Financial 0.53 Top Holding JSW Cement 0.77 Hindustan Aero 1.06 Reliance Industries 6.84 Kennametal India 1.13 Bharat Forge 1.36 Astrazeneca Pharma India 2.85 Pfizer 0.68 3M India 1.04 Hyundai Motor 1.7 NLC India 1.39 MCX 0.78 BEML 1.07 Sumitomo Chemical India 2.18 Linde India 2.04 ABB India 1.2 JSW Steel 2.27 Sundaram - Clayton Dcd 0.53 Dr. Reddy's Laboratories 1.65 Bharat Heavy Electricals 3.2 JTEKT India 1.44 Cipla 1.82 SKF India (Industrial) 0.84 ZF Commercial 1.93 Navin Fluorine International 1.48 Vedanta 3.92 Escorts Kubota 2.76 Ingersoll-Rand 0.49 Ipca Laboratories 1.18 Tenneco Clean Air India 1.08 Bosch 1.57 Cummins India 1.64 SKF India 0.6 TVS Motor Company - Pref. Shares 0.02 Mahindra & Mahindra 4.47 Larsen & Toubro 1.89 Siemens 1.42 The India Cements 1.05 National Aluminium Company 2.62 TVS Motor Company 3.1 Pidilite Industries 1.24 LG Electronics India 1.41 Maruti Suzuki India 3.4 Bharat Petroleum Corporation 2.24 Sun Pharmaceutical Industries 1.91 Hero Motocorp 2.41 Bharat Electronics 1.41 Tata Motors 1.93 BASF India 0.44 Divi's Laboratories 5.92 Hitachi Energy India 4.75 KSB 1.19
Debt & Others (2.69%) Sector Allocation CBLO 1.06 Treasury Bills 2.53 Net Payables -0.9 Debt Credit Ratings Debt Category Reserve Bank of India 2.53 Others 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.44% Ret 1Y 9.93% Ret 3Y 19.39% Ret 5Y 14.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.44% Ret 1Y 9.93% Ret 3Y 19.39% Ret 5Y 14.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 9.93% Ret 3Y 19.39% Ret 5Y 14.91%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.07% Ret 1Y 11.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 11.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 11.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.2% Ret 1Y 15.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.2% Ret 1Y 15.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.2% Ret 1Y 15.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.13% Ret 1Y 8.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.13% Ret 1Y 8.53% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.26%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kushant Arora
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.
Jitendra Sriram
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.
Miten Vora
Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2024-06-28
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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