Baroda BNP Paribas Manufacturing Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Manufacturing Fund is a Thematic fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹783 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 2.2% and its Regular plan returned 1.0%. Its benchmark, Nifty India Manufacturing TRI, returned −1.7% over the same year.

NAV (Direct plan): ₹10.37; ▼ 0.73%30-10-2026
NAV (Regular plan): ₹10.05; ▼ 0.73%30-10-2026
Expense ratio: 1.32%Direct2.44%Regular; 1.32%; A year
Riskometer: Not available; Set by the fund house
1 year return: 2.2%Direct1.0%Regular; 2.2%; Total

Baroda BNP Paribas Manufacturing Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.37 (down 0.73% that day); Regular Plan Growth ₹10.05 (down 0.73% that day).

This fund (Direct plan)

₹10.372

Baroda BNP Paribas Manufacturing Fund Returns vs Nifty India Manufacturing TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−4.98%	−7.72%	−5.10%	+2.19%	--	--	--
This fund (Regular)	−5.07%	−7.98%	−5.64%	+1.03%	--	--	--
Nifty India Manufacturing TRI	−3.56%	−7.50%	−3.61%	−1.70%	+17.16%	+14.36%	--
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	207/235	196/232	190/232	59/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Baroda BNP Paribas Manufacturing Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty India Manufacturing TRI
2026to date	+0.30%	−0.64%	−2.54%
2025	+8.79%	+7.28%	+12.28%

Baroda BNP Paribas Manufacturing Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 326 periods, one for each trading day from 03-07-2025 to 30-10-2026.

−10%0%10%20%30%

Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Baroda BNP Paribas Manufacturing Fund (Direct)Nifty India Manufacturing TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	326	10.7%	−6.0%	29.8%	19%	10.6%	63%
2 years	81	5.5%	1.2%	9.7%	0%	4.3%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty India Manufacturing TRI over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Manufacturing Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Manufacturing Fund (Direct)This fund	Nifty India Manufacturing TRI
Return (CAGR)	+2.19%	−1.70%
Standard deviation	14.97%	16.02%
Sharpe ratio	-0.20	-0.43
Sortino ratio	-0.27	-0.58
Maximum drawdown	−13.9% (23-10-2026)	−12.8% (23-10-2026)
Beta	0.91	1.00
Alpha	+3.25%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Baroda BNP Paribas Manufacturing Fund (Direct)This fund	Nifty India Manufacturing TRI
Return (CAGR)	+1.37%	+1.24%
Standard deviation	14.49%	16.02%
Sharpe ratio	-0.30	-0.28
Sortino ratio	-0.40	-0.38
Maximum drawdown	−22.0% (28-02-2025)	−23.0% (07-04-2025)
Beta	0.87	1.00
Alpha	−0.48%	0.00%

From daily NAVs, 03-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20252026

Baroda BNP Paribas Manufacturing Fund (Direct)Nifty India Manufacturing TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Manufacturing Fund (Direct)	−22.0%	27-09-2024	28-02-2025	02-01-2026	10 months	−12.1%
Nifty India Manufacturing TRI	−23.0%	27-09-2024	07-04-2025	05-01-2026	9 months	−10.5%

From the Direct plan's daily NAV since 03-07-2024, adjusted for unit splits, and Nifty India Manufacturing TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Manufacturing Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Baroda BNP Paribas Manufacturing Fund	59/215	783	1.32%	+2.19%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Manufacturing Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	1.01%	0.04%	0.00%	0.27%	1.32%	1.18%	154/235
Regular	1.97%	0.04%	0.00%	0.43%	2.44%	2.41%	125/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	1.03%	2.19%	1.16%	₹1,01,030	₹1,02,190

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Manufacturing Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Manufacturing Fund (Direct)	₹2,80,000	₹2,90,154	₹10,154	3.0%
Regular planBaroda BNP Paribas Manufacturing Fund (Regular)	₹2,80,000	₹2,85,745	₹5,745	1.7%
Nifty India Manufacturing TRI	₹2,80,000	₹2,87,094	₹7,094	2.1%
Category averageCategory average, 235 Thematic funds	₹2,80,000	₹2,88,103	₹8,103	2.4%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planBaroda BNP Paribas Manufacturing Fund (Direct)Regular planBaroda BNP Paribas Manufacturing Fund (Regular)Nifty India Manufacturing TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Manufacturing Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

94.7%Equity

Asset	Fund	Category
Equity	94.7%	94.5%
Cash and others	3.4%	4.0%
Debt	1.9%	1.5%

Market cap of stocks

Market cap	Fund	Category
Large Cap	59.3%	45.7%
Mid Cap	19.1%	19.6%
Small Cap	16.3%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Baroda BNP Paribas Manufacturing Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology17.1%
Electrical Equipment13.8%
Automobiles13.5%
Non - Ferrous Metals9.3%
Auto Components9.0%
Chemicals & Petrochemicals6.0%
Petroleum Products5.2%
Agricultural, Commercial & Construction Vehicles4.0%
Aerospace & Defense3.6%
Industrial Products3.1%

The ten largest of 17 sectors. The other 7 add up to 10.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	16.5%	17.2%	17.1%	+0.6%
Electrical Equipment	14.5%	14.2%	13.8%	−0.7%
Automobiles	12.7%	12.6%	13.5%	+0.8%
Non - Ferrous Metals	9.0%	9.2%	9.3%	+0.3%
Auto Components	9.0%	9.2%	9.0%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Manufacturing Fund Portfolio Holdings

As on 30-09-2026 · 42 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	7.72%	−5.8%
Hitachi Energy India Limited	Electrical Equipment	5.87%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	5.73%	0.0%
Reliance Industries Limited	Petroleum Products	5.22%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	4.80%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	3.23%	0.0%
Mahindra & Mahindra Limited	Automobiles	3.22%	0.0%
Hindustan Zinc Limited	Non - Ferrous Metals	3.14%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	2.92%	0.0%
TVS Motor Company Limited	Automobiles	2.89%	−11.3%
Linde India Limited	Chemicals & Petrochemicals	2.69%	0.0%
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	2.49%	0.0%
Bosch Limited	Auto Components	2.44%	0.0%
Cummins India Limited	Industrial Products	2.43%	0.0%
ZF Commercial Vehicle Control Systems India Limited	Auto Components	2.26%	0.0%
JSW Steel Limited	Ferrous Metals	2.24%	−12.5%
ABB India Limited	Electrical Equipment	2.16%	+11.1%
Maruti Suzuki India Limited	Automobiles	2.14%	−22.2%
Navin Fluorine International Limited	Chemicals & Petrochemicals	2.11%	0.0%
IPCA Laboratories Limited	Pharmaceuticals & Biotechnology	1.99%	0.0%
Hyundai Motor India Ltd	Automobiles	1.95%	+150.0%
364 Days Tbill (MD 04/02/2027) · Treasury bill	Sovereign	1.88%
Eicher Motors Limited	Automobiles	1.87%	+156.3%
AstraZeneca Pharma India Limited	Pharmaceuticals & Biotechnology	1.85%	0.0%
Aequs Limited	Aerospace & Defense	1.80%	0.0%
Bharat Electronics Limited	Aerospace & Defense	1.79%	0.0%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	1.75%	0.0%
Bharat Forge Limited	Auto Components	1.72%	−13.6%
Hero MotoCorp Limited	Automobiles	1.44%	−21.8%
Oil India Limited	Oil	1.34%	0.0%
Tenneco Clean Air India Limited	Auto Components	1.34%	0.0%
Escorts Kubota Limited	Agricultural, Commercial & Construction Vehicles	1.32%	0.0%
Jtekt India Limited	Auto Components	1.24%	0.0%
Pidilite Industries Limited	Chemicals & Petrochemicals	1.18%	0.0%
3M India Limited	Diversified	1.18%	0.0%
LG Electronics India Ltd	Consumer Durables	1.10%	0.0%
Cochin Shipyard Limited	Industrial Manufacturing	0.97%	0.0%
BEML Limited	Agricultural, Commercial & Construction Vehicles	0.89%	0.0%
The India Cements Limited	Cement & Cement Products	0.82%	0.0%
Pfizer Limited	Pharmaceuticals & Biotechnology	0.78%	0.0%
SKF India (Industrial) Ltd	Industrial Products	0.64%	+80.0%
Sundaram Clayton Limited	Auto Components	0.04%	−43.8%

Baroda BNP Paribas Manufacturing Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Divi's Laboratories Limited	Reduced	−5.8%	7.72%
TVS Motor Company Limited	Reduced	−11.3%	2.89%
Maruti Suzuki India Limited	Reduced	−22.2%	2.14%
JSW Steel Limited	Reduced	−12.5%	2.24%
ABB India Limited	Added	+11.1%	2.16%
Bharat Forge Limited	Reduced	−13.6%	1.72%
Hyundai Motor India Ltd	Added	+150.0%	1.95%
Eicher Motors Limited	Added	+156.3%	1.87%
Hero MotoCorp Limited	Reduced	−21.8%	1.44%
NLC India Limited	Sold out	−100%	was 1.70%
JSW Cement Limited	Sold out	−100%	was 0.82%
SKF India (Industrial) Ltd	Added	+80.0%	0.64%
Siemens Energy India Limited	Sold out	−100%	was 0.57%
Sundaram Clayton Limited	Reduced	−43.8%	0.04%
Symbiotec Pharmalab Limited	Sold out	−100%	was 0.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Manufacturing Fund bought and sold

Baroda BNP Paribas Manufacturing Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Nifty India Manufacturing ETFETF · Mirae Asset	39.0%	23	Compare
Nippon India NIFTY India Manufacturing Index FundIndex · Nippon India	39.0%	23	Compare
UTI Nifty India Manufacturing Index FundIndex · UTI	39.0%	23	Compare
Nippon India NIFTY India Manufacturing ETFETF · Nippon India	38.9%	23	Compare
Navi Nifty India Manufacturing Index FundIndex · Navi	38.9%	23	Compare
Motilal Oswal Nifty India Manufacturing ETFETF · Motilal Oswal	38.9%	23	Compare
Baroda BNP Paribas Business Cycle FundThematic · Baroda BNP Paribas	36.5%	18	Compare
Baroda BNP Paribas Value FundValue and Contra · Baroda BNP Paribas	36.4%	18	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Manufacturing Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 1.32%
Expense ratio (Regular): 2.44%
Category: Thematic
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹782.62 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152697
ISIN (Direct): INF251K01TP7
Scheme code (Regular): 152696
ISIN (Regular): INF251K01TM4
NAV history: From 03-07-2024, 2.3 years

Exit load: Not available

Tax on Baroda BNP Paribas Manufacturing Fund returns

Baroda BNP Paribas Manufacturing Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.372	30-10-2026
direct	IDCW	₹10.372	30-10-2026
regular	Growth	₹10.0486	30-10-2026
regular	IDCW	₹10.0486	30-10-2026

About Baroda BNP Paribas Manufacturing Fund

Baroda BNP Paribas Manufacturing Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Thematic. At the end of September 2026 it held 42 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹782.62 Cr; −7.96% from August 2026
August 2026: ₹850.32 Cr; +0.48% from July 2026
July 2026: ₹846.24 Cr; −1.37% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Manufacturing Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Manufacturing Fund

What is the current NAV of Baroda BNP Paribas Manufacturing Fund?

The Direct plan NAV is ₹10.372. The Regular plan NAV is ₹10.0486, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Manufacturing Fund?

The Direct plan returned +2.19% in 1 year. The Regular plan returned +1.03% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Manufacturing Fund?

The Direct plan charges 1.32% a year. The Regular plan charges 2.44% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of Baroda BNP Paribas Manufacturing Fund?

Baroda BNP Paribas Manufacturing Fund managed ₹782.62 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Manufacturing Fund?

At the end of September 2026 the largest holdings were DIVISLAB (7.72%), POWERINDIA (5.87%), BHEL (5.73%), RELIANCE (5.22%), SUNPHARMA (4.80%). The fund held 42 securities in all.

What did Baroda BNP Paribas Manufacturing Fund buy and sell in September 2026?

It sold out of 4: Siemens Energy India Limited, NLC India Limited, JSW Cement Limited, Symbiotec Pharmalab Limited. It added shares in 4. It reduced 7.

How do I invest in Baroda BNP Paribas Manufacturing Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Baroda BNP Paribas Manufacturing Fund performed against its benchmark?

Its benchmark is Nifty India Manufacturing TRI. The Direct plan returned +2.19% in 1 year. The benchmark returned −1.70% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.