Baroda BNP Paribas Manufacturing Fund - IDCW - Regular Plan

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  • 0.81 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 9.63 22.26 25.35 1.56 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated -0.04 28.20 22.97 1.74 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 3.04 23.50 24.36 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 3.04 13.71 13.99 1.93 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 4.07 26.63 27.98 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Hitachi Energy India Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Bharat Heavy Electricals Limited

  • AstraZeneca Pharma India Limited

  • Clearing Corporation of India Ltd

  • TVS Motor Company Limited

  • Escorts Kubota Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Sumitomo Chemical India Limited

  • JSW Steel Limited

  • Linde India Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • Cummins India Limited

  • Dr. Reddy's Laboratories Limited

  • Bosch Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • National Aluminium Company Limited

  • Hyundai Motor India Ltd

  • Jtekt India Limited

  • Tata Motors Ltd

  • IPCA Laboratories Limited

  • LG Electronics India Ltd

  • Siemens Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Bharat Electronics Limited

  • KSB Limited

  • Navin Fluorine International Limited

  • Pidilite Industries Limited

  • NLC India Limited

  • Bharat Forge Limited

  • Kennametal India Limited

  • Ingersoll Rand (India) Limited

  • ABB India Limited

  • Hindustan Aeronautics Limited

  • The India Cements Limited

  • 3M India Limited

  • Aegis Vopak Terminals Limited

  • 364 Days Tbill (MD 18/12/2025)

  • BEML Limited

  • BASF India Limited

  • Tenneco Clean Air India Limited

  • SKF India (Industrial) Ltd **

  • JSW Cement Limited

  • Pfizer Limited

  • SKF India Limited

  • Sundaram Clayton Limited

  • TVS Motor Company Limited (Non Convertible Preference Share) **

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Chemicals

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Compressors / Pumps

  • Defence

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Diesel Engines

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Power Generation/Distribution

  • Forgings

  • Diversified

  • Construction Vehicles

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Sovereign

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About Baroda BNP Paribas Manufacturing Fund

Scheme Analysis

Baroda BNP Paribas Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 28-Jun-2024 and currently has an AUM of ₹1,031.34 crore. Baroda BNP Paribas Manufacturing Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Baroda BNP Paribas Manufacturing Fund ended up ₹0.08(0.81%)yesterday to ₹9.9783.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Baroda BNP Paribas Manufacturing Fund is managed by Jitendra Sriram and Kushant Arora.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294