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Fund Overview

Fund Size

Fund Size

₹1,243 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF251K01TP7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Jun 2024

About this fund

Baroda Bnp Paribas Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 2 months and 7 days, having been launched on 28-Jun-24.
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 1242.88 Crores, and an expense ratio of 0.86%.
  • Baroda Bnp Paribas Manufacturing Fund Direct Growth has given a CAGR return of -0.64% since inception.
  • The fund's asset allocation comprises around 94.84% in equities, 1.95% in debts, and 3.21% in cash & cash equivalents.
  • You can start investing in Baroda Bnp Paribas Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.10%

(Cat Avg.)

Since Inception

-0.64%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,178.73 Cr94.84%
Debt24.29 Cr1.95%
Others39.86 Cr3.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity100.91 Cr8.12%
Reliance Industries LtdEquity92.59 Cr7.45%
Bosch LtdEquity61.79 Cr4.97%
Hitachi Energy India Ltd Ordinary SharesEquity52.45 Cr4.22%
Mahindra & Mahindra LtdEquity49.01 Cr3.94%
Sun Pharmaceuticals Industries LtdEquity41.47 Cr3.34%
Vedanta LtdEquity38.31 Cr3.08%
Dr Reddy's Laboratories LtdEquity36.58 Cr2.94%
AstraZeneca Pharma India LtdEquity31.42 Cr2.53%
Sumitomo Chemical India Ltd Ordinary SharesEquity29.19 Cr2.35%
Maruti Suzuki India LtdEquity28.37 Cr2.28%
Bharat Petroleum Corp LtdEquity28.16 Cr2.27%
Escorts Kubota LtdEquity27.21 Cr2.19%
Clearing Corporation Of India LtdCash - Repurchase Agreement26.74 Cr2.15%
Cipla LtdEquity25.18 Cr2.03%
Bharat Electronics LtdEquity24.14 Cr1.94%
Linde India LtdEquity23.66 Cr1.90%
Bharat Heavy Electricals LtdEquity23.61 Cr1.90%
Hero MotoCorp LtdEquity23.01 Cr1.85%
Cummins India LtdEquity22.4 Cr1.80%
Hyundai Motor India LtdEquity21.3 Cr1.71%
Tata Motors LtdEquity20.98 Cr1.69%
ZF Commercial Vehicle Control Systems India LtdEquity20.17 Cr1.62%
National Aluminium Co LtdEquity19.99 Cr1.61%
Aegis Vopak Terminals LtdEquity19.42 Cr1.56%
Tega Industries LtdEquity18.89 Cr1.52%
3M India LtdEquity17.99 Cr1.45%
BASF India LtdEquity17.98 Cr1.45%
SKF India LtdEquity17.42 Cr1.40%
Ingersoll-Rand (India) LtdEquity17.39 Cr1.40%
Navin Fluorine International LtdEquity16.18 Cr1.30%
Ipca Laboratories LtdEquity15.92 Cr1.28%
KSB LtdEquity15.09 Cr1.21%
Siemens Energy India LtdEquity14.57 Cr1.17%
364 DTB 19mar2026Bond - Gov't/Treasury14.5 Cr1.17%
Honeywell Automation India LtdEquity14.31 Cr1.15%
India Cements LtdEquity13.29 Cr1.07%
Vinati Organics LtdEquity13.18 Cr1.06%
Net Receivables / (Payables)Cash - Collateral13.11 Cr1.06%
NLC India LtdEquity13.08 Cr1.05%
Pidilite Industries LtdEquity12.91 Cr1.04%
Bharat Forge LtdEquity12.63 Cr1.02%
TVS Motor Co LtdEquity12.61 Cr1.01%
Mahanagar Gas LtdEquity12.22 Cr0.98%
Natco Pharma LtdEquity12.01 Cr0.97%
JTEKT India LtdEquity11.96 Cr0.96%
BEML LtdEquity11.76 Cr0.95%
Kennametal India LtdEquity11.5 Cr0.93%
364 DTB 18122025Bond - Gov't/Treasury9.8 Cr0.79%
Vedanta Limited August 2025 FutureEquity - Future-8.83 Cr0.71%
Sundaram Clayton LtdEquity8.33 Cr0.67%
Pfizer LtdEquity6.64 Cr0.53%
Grindwell Norton LtdEquity5.16 Cr0.41%
Gulf Oil Lubricants India LtdEquity3.06 Cr0.25%
Jtekt India Limited- Rights Share**Equity - Warrants/Rights (Call)0.18 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.02%

Mid Cap Stocks

26.39%

Small Cap Stocks

25.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials287.64 Cr23.14%
Healthcare270.14 Cr21.73%
Consumer Cyclical261.82 Cr21.07%
Basic Materials187.75 Cr15.11%
Energy140.16 Cr11.28%
Utilities39.88 Cr3.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2024

KA

Kushant Arora

Since October 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF251K01TP7
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹1,243 Cr
Age
1 year 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.17 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

-1.0%--
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-0.3%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-8.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

-1.0%--
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹670.42 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.1%1.0%₹123.84 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹97.88 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹744.99 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹92.90 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.45 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.90 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹960.47 Cr-
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1242.88 Cr-1.1%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹386.23 Cr2.8%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹976.35 Cr-0.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹62.74 Cr-1.4%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1286.25 Cr-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.51 Cr7.7%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹915.27 Cr6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹578.42 Cr-5.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1200.48 Cr4.6%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.94 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹296.53 Cr9.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1552.56 Cr6.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2953.13 Cr-1.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11835.57 Cr7.0%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹425.54 Cr8.8%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2650.36 Cr-4.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹220.86 Cr6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2183.48 Cr-2.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹819.70 Cr5.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹288.83 Cr8.1%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹911.15 Cr0.5%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.84 Cr8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4424.23 Cr3.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2048.14 Cr7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1229.66 Cr0.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹698.46 Cr-7.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.79 Cr8.1%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1472.89 Cr-1.4%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1263.31 Cr-10.5%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹191.53 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1200.57 Cr7.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1620.41 Cr-5.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹261.01 Cr5.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.22 Cr7.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1495.49 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1291.21 Cr-3.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda Bnp Paribas Manufacturing Fund Direct Growth, as of 03-Sep-2025, is ₹9.92.
The fund's allocation of assets is distributed as 94.84% in equities, 1.95% in bonds, and 3.21% in cash and cash equivalents.
The fund managers responsible for Baroda Bnp Paribas Manufacturing Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Kushant Arora

Fund Overview

Fund Size

Fund Size

₹1,243 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF251K01TP7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Baroda Bnp Paribas Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 2 months and 7 days, having been launched on 28-Jun-24.
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹9.92, Assets Under Management (AUM) of 1242.88 Crores, and an expense ratio of 0.86%.
  • Baroda Bnp Paribas Manufacturing Fund Direct Growth has given a CAGR return of -0.64% since inception.
  • The fund's asset allocation comprises around 94.84% in equities, 1.95% in debts, and 3.21% in cash & cash equivalents.
  • You can start investing in Baroda Bnp Paribas Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.10%

(Cat Avg.)

Since Inception

-0.64%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,178.73 Cr94.84%
Debt24.29 Cr1.95%
Others39.86 Cr3.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity100.91 Cr8.12%
Reliance Industries LtdEquity92.59 Cr7.45%
Bosch LtdEquity61.79 Cr4.97%
Hitachi Energy India Ltd Ordinary SharesEquity52.45 Cr4.22%
Mahindra & Mahindra LtdEquity49.01 Cr3.94%
Sun Pharmaceuticals Industries LtdEquity41.47 Cr3.34%
Vedanta LtdEquity38.31 Cr3.08%
Dr Reddy's Laboratories LtdEquity36.58 Cr2.94%
AstraZeneca Pharma India LtdEquity31.42 Cr2.53%
Sumitomo Chemical India Ltd Ordinary SharesEquity29.19 Cr2.35%
Maruti Suzuki India LtdEquity28.37 Cr2.28%
Bharat Petroleum Corp LtdEquity28.16 Cr2.27%
Escorts Kubota LtdEquity27.21 Cr2.19%
Clearing Corporation Of India LtdCash - Repurchase Agreement26.74 Cr2.15%
Cipla LtdEquity25.18 Cr2.03%
Bharat Electronics LtdEquity24.14 Cr1.94%
Linde India LtdEquity23.66 Cr1.90%
Bharat Heavy Electricals LtdEquity23.61 Cr1.90%
Hero MotoCorp LtdEquity23.01 Cr1.85%
Cummins India LtdEquity22.4 Cr1.80%
Hyundai Motor India LtdEquity21.3 Cr1.71%
Tata Motors LtdEquity20.98 Cr1.69%
ZF Commercial Vehicle Control Systems India LtdEquity20.17 Cr1.62%
National Aluminium Co LtdEquity19.99 Cr1.61%
Aegis Vopak Terminals LtdEquity19.42 Cr1.56%
Tega Industries LtdEquity18.89 Cr1.52%
3M India LtdEquity17.99 Cr1.45%
BASF India LtdEquity17.98 Cr1.45%
SKF India LtdEquity17.42 Cr1.40%
Ingersoll-Rand (India) LtdEquity17.39 Cr1.40%
Navin Fluorine International LtdEquity16.18 Cr1.30%
Ipca Laboratories LtdEquity15.92 Cr1.28%
KSB LtdEquity15.09 Cr1.21%
Siemens Energy India LtdEquity14.57 Cr1.17%
364 DTB 19mar2026Bond - Gov't/Treasury14.5 Cr1.17%
Honeywell Automation India LtdEquity14.31 Cr1.15%
India Cements LtdEquity13.29 Cr1.07%
Vinati Organics LtdEquity13.18 Cr1.06%
Net Receivables / (Payables)Cash - Collateral13.11 Cr1.06%
NLC India LtdEquity13.08 Cr1.05%
Pidilite Industries LtdEquity12.91 Cr1.04%
Bharat Forge LtdEquity12.63 Cr1.02%
TVS Motor Co LtdEquity12.61 Cr1.01%
Mahanagar Gas LtdEquity12.22 Cr0.98%
Natco Pharma LtdEquity12.01 Cr0.97%
JTEKT India LtdEquity11.96 Cr0.96%
BEML LtdEquity11.76 Cr0.95%
Kennametal India LtdEquity11.5 Cr0.93%
364 DTB 18122025Bond - Gov't/Treasury9.8 Cr0.79%
Vedanta Limited August 2025 FutureEquity - Future-8.83 Cr0.71%
Sundaram Clayton LtdEquity8.33 Cr0.67%
Pfizer LtdEquity6.64 Cr0.53%
Grindwell Norton LtdEquity5.16 Cr0.41%
Gulf Oil Lubricants India LtdEquity3.06 Cr0.25%
Jtekt India Limited- Rights Share**Equity - Warrants/Rights (Call)0.18 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.02%

Mid Cap Stocks

26.39%

Small Cap Stocks

25.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials287.64 Cr23.14%
Healthcare270.14 Cr21.73%
Consumer Cyclical261.82 Cr21.07%
Basic Materials187.75 Cr15.11%
Energy140.16 Cr11.28%
Utilities39.88 Cr3.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2024

KA

Kushant Arora

Since October 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF251K01TP7
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹1,243 Cr
Age
1 year 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.17 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

-1.0%--
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-0.3%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-8.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

-1.0%--
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹670.42 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.1%1.0%₹123.84 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹97.88 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹744.99 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹92.90 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.45 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.90 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹960.47 Cr-
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1242.88 Cr-1.1%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹386.23 Cr2.8%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹976.35 Cr-0.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹62.74 Cr-1.4%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1286.25 Cr-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.51 Cr7.7%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹915.27 Cr6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹578.42 Cr-5.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1200.48 Cr4.6%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.94 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹296.53 Cr9.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1552.56 Cr6.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2953.13 Cr-1.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11835.57 Cr7.0%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹425.54 Cr8.8%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2650.36 Cr-4.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹220.86 Cr6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2183.48 Cr-2.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹819.70 Cr5.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹288.83 Cr8.1%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹911.15 Cr0.5%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.84 Cr8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4424.23 Cr3.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2048.14 Cr7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1229.66 Cr0.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹698.46 Cr-7.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.79 Cr8.1%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1472.89 Cr-1.4%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1263.31 Cr-10.5%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹191.53 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1200.57 Cr7.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1620.41 Cr-5.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹261.01 Cr5.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.22 Cr7.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1495.49 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1291.21 Cr-3.9%

Still got questions?
We're here to help.

The NAV of Baroda Bnp Paribas Manufacturing Fund Direct Growth, as of 03-Sep-2025, is ₹9.92.
The fund's allocation of assets is distributed as 94.84% in equities, 1.95% in bonds, and 3.21% in cash and cash equivalents.
The fund managers responsible for Baroda Bnp Paribas Manufacturing Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Kushant Arora
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