Baroda BNP Paribas Manufacturing Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.0797

As of 1 Jul 2026 · AMFI

AUM

₹886.32 Cr

Expense ratio

0.98%

1Y returns

+12.50%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Baroda BNP Paribas Manufacturing Fund is a Sectoral / Thematic scheme from Baroda BNP Paribas. The portfolio is ~95% in equities. Worst historical drawdown: -22% in Feb 2025, recovered in 10 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹11.0797

Last 1Y

+12.45%

Jul 25Min ₹9.57 · Max ₹11.35 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-22.0%

Peak ₹10.46 on 27 Sept 2024 → trough ₹8.16 on 28 Feb 2025 (5 months down).

Recovered in 10 months· 2 Jan 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.98% — typical for category.
AUM size
₹886 Cr.
Sector concentration
Top 3 sectors = 64.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.96%	+0.61%n=443	40/ 147
1M	+10.17%	+7.16%n=443	59/ 144
3M	+10.01%	+8.51%n=430	15/ 135
6M	+7.89%	+0.25%n=421	10/ 131
YTD	+5.51%	+0.78%n=428	19/ 135
1Y	+21.65%	+7.70%n=397	12/ 118
2Y	+5.36%	+6.68%n=322	29/ 85

Portfolio composition

Asset allocation

Equity95.49%
Debt1.63%
Cash2.89%

By market cap

Large cap44.56%
Mid cap27.44%
Small cap22.04%
Others5.96%

Concentration

Holdings

Avg market cap

₹1.13 L Cr

Top 10 stocks

42.64%

Top 5 stocks

27.53%

Top 3 sectors

64.08%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Hitachi Energy India Ltd Ordinary Shares
—7.85%
1
Hitachi Energy India Ltd Ordinary Shares
—6.78%
2
Divi's Laboratories Ltd
—5.99%
2
Divi's Laboratories Ltd
—5.95%
3
Reliance Industries Ltd
—5.75%
3
Reliance Industries Ltd
—5.56%
4
Vedanta Ltd
—4.98%
5
Clearing Corporation Of India Ltd
—4.56%
4
Bharat Heavy Electricals Ltd
—4.30%
5
Clearing Corporation Of India Ltd
—4.30%
6
National Aluminium Co Ltd
—3.89%
6
Sun Pharmaceuticals Industries Ltd
—3.86%
7
National Aluminium Co Ltd
—3.66%
7
Sun Pharmaceuticals Industries Ltd
—3.64%
8
Mahindra & Mahindra Ltd
—3.31%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio31.4928.47+3.02
P/B ratio5.424.25+1.17
Price / Sales4.063.21+0.85
Price / Cash Flow21.7619.97+1.79
Dividend yield0.80%1.23%-0.43
Return on equity (ROE)19.22%18.47%+0.75

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.50—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.43—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.73—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthBaroda BNP Paribas Manufacturing Fund - Direct Plan - Growth OptionINF251K01TP7
DirectIDCW ReinvestmentBaroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW OptionINF251K01TQ5
RegularGrowthBaroda BNP Paribas Manufacturing Fund - Regular Plan - Growth OptionINF251K01TM4
RegularIDCW ReinvestmentBaroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW OptionINF251K01TN2

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