Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout
Baroda BNP Paribas Mutual FundThematic ManufacturingRegularIDCW
NAV
₹11.3032
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.48% | — | — |
| 3 year | +5.89% | — | — |
| 5 year | +5.89% | — | — |
All Thematic Manufacturing funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+16.48%
Total
3Y
+5.89%
p.a.
5Y
+5.89%
p.a.
SI
+5.89%
p.a.
Calendar years
-5.74%2024
+7.28%2025
+11.77%2026 YTD
Rolling 1-year · 14 overlapping windows
-3.93%avg +8.33%+20.05%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹886.32 Cr
Expense ratio
1.95%
Exit load
None
Lock-in
None
Launched27 Jun 2024
StructureOpen Ended
ISININF251K01TN2
Where the money is invested
Split by asset type.
By asset type
Equity95.49%
Cash2.89%
Bonds1.63%
What the fund holds
48 holdings · portfolio as on 30 May 2026
- 8.24%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 6.09%Divi's Laboratories LtdHealthcare
- 5.13%Reliance Industries LtdEnergy
- 5.08%Bharat Heavy Electricals LtdIndustrials
- 4.2%Sun Pharmaceuticals Industries LtdHealthcare
- 3.88%National Aluminium Co LtdBasic Materials
- 3.47%Clearing Corporation of India Ltd
- 3.1%Hindustan Zinc LtdBasic Materials
- 3.09%Mahindra & Mahindra LtdConsumer Cyclical
- 2.73%TVS Motor Co LtdConsumer Cyclical
Concentration
Top 5 weight
28.74%
Top 10 weight
45.01%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.36
Return per unit of total risk
Risk
Std deviation
17.23%
How much returns swing
Who manages this fund
2 fund managers
- JSJitendra Sriram9.1 years in the industryRuns 12 schemes
- KAKushant Arora1.4 years in the industryRuns 4 schemes
Other Thematic Manufacturing funds
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Invesco India Manufacturing Fund - Regular Plan - GrowthregularCompare
Motilal Oswal Manufacturing Fund - Regular Plan - GrowthregularCompare
Mahindra Manulife Manufacturing Fund - Regular Plan - GrowthregularCompare
Mirae Asset Nifty India Manufacturing ETF - Regular GrowthregularCompare- Baroda BNP Paribas Manufacturing Fund - Regular Plan - GrowthregularCompare
Navi Nifty India Manufacturing Index Fund - Regular Plan GrowthregularCompare
ICICI Prudential Manufacturing Fund Regular Plan Growth-InsuredregularCompare
SIP illustration
Rate
+5.89%
Invested
₹6,00,000
Illustrated
₹8,18,455
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthBaroda BNP Paribas Manufacturing Fund - Direct Plan - GrowthNAV ₹10.09
- directIDCWBaroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW PayoutNAV ₹10.09
- regularIDCWBaroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.042
- regularGrowthBaroda BNP Paribas Manufacturing Fund - Regular Plan - GrowthNAV ₹9.89
FAQ
What is Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout is ₹11.3032 as on 19 Aug 2026.
How has Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +16.48%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +16.48%, 3 year +5.89% a year, 5 year +5.89% a year, since our first NAV +5.89% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.89%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout?
- For Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout, the expense ratio is 1.95% and fund size (AUM) is ₹886.32 Cr.
What is the ISIN of Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout?
- The ISIN for Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Payout is INF251K01TN2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.