Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment

Equity, Thematic-Manufacturing, Principal at very high risk

1 Year Return 11.35% at 08 Jun 2026 01:27 PM

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Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment: Mutual Fund Overview

Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment is an Thematic-Manufacturing mutual fund with over 1.94 years of performance history. The scheme manages an AUM of ₹884.82 Cr and has a NAV of ₹10.6425. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.35%.

Fund Details

NAV 10.6425

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.94

Fund Size(in Crores) 884.82

Fund Performance

1 Month -1.67%

3 Month 3.41%

6 Month 5.97%

1 Year 11.35%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.41%) Market Cap Large Cap 52.56 Mid Cap 19.71 Small Cap 22.14 Top Sectors Automobile 23.39 Capital Goods 20.29 Healthcare 14.22 Metals & Mining 10.76 Energy 10.66 Chemicals 7.62 Materials 1.82 Consumer Discretionary 1.62 Services 1.33 Consumer Staples 1.08 Technology 1.01 Financial 0.61 Top Holding 3M India 1.08 ABB India 1.84 Aequs 1.01 Astrazeneca Pharma India 2.17 BEML 1.14 Bharat Electronics 1.58 Bharat Forge 1.91 Bharat Heavy Electricals 4.3 Bosch 1.65 Cummins India 2.14 Divi's Laboratories 5.95 Escorts Kubota 2.31 Hero Motocorp 2.33 Hindustan Zinc 0.97 Hitachi Energy India 7.85 Ipca Laboratories 1.4 JSW Cement 0.87 JSW Steel 2.57 JTEKT India 1.28 Kennametal India 0.6 LG Electronics India 1.62 Linde India 2.75 Mahindra & Mahindra 3.15 Maruti Suzuki India 2.71 MCX 1.33 National Aluminium Company 3.66 Navin Fluorine International 1.73 NLC India 1.93 Oil India 1.3 Pfizer 0.84 Pidilite Industries 1.01 Reliance Industries 5.56 Siemens Energy India 1.03 Sumitomo Chemical India 2.13 Sundaram - Clayton Dcd 0.61 Sun Pharmaceutical Industries 3.86 Tata Motors 1.67 Tenneco Clean Air India 1.45 The India Cements 0.95 TVS Motor Company 2.84 Vedanta 1.88 Vedanta Aluminium Metal 0.84 Vedanta Iron And Steel 0.84 Vedanta Oil and Gas 0.84 Vedanta Power 0.84 ZF Commercial 2.09

Debt & Others (5.59%) Sector Allocation CBLO 4.3 Treasury Bills 2.75 Net Payables -1.46 Debt Credit Ratings Debt Category Reserve Bank of India 2.75 Others 2.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

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.

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.

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.

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 51752.62

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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Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment FAQs

How to invest in Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment?

Investing in Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment?

The term expense ratio for Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment is 2.3% as of 08 Jun 2026.

What is the NAV of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment?

The NAV of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment is ₹10.6425 as of 08 Jun 2026.

What is the AUM of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment?

The AUM (Assets Under Management) of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment is ₹884.82 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment?

The PE ratio of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment?

Yes, you can invest in Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment in the last 5 years?

The return of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment?

The minimum SIP investment in Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹500.0.

What is the current NAV of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment?

The NAV of Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹10.6425.

Who manages the Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment?

The fund managers responsible for Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment are: