Baroda Bnp Paribas Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.77(R) -0.54% ₹11.08(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.9% -% -% -% -%
Direct 11.22% -% -% -% -%
Nifty India Manufacturing TRI 10.67% 19.68% 17.24% 21.38% 14.26%
SIP (XIRR) Regular 13.11% -% -% -% -%
Direct 14.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Manufacturing Fund
Fund Name Rank Rating
Aditya Birla Sun Life Manufacturing Equity Fund -
ICICI Prudential Manufacturing Fund -

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 10.77
-0.0600
-0.5400%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 10.77
-0.0600
-0.5400%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 11.08
-0.0600
-0.5300%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option 11.08
-0.0600
-0.5300%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.04 -0.06
0.04
-1.82 | 1.82 7 | 12 Average
3M Return % 3.02 3.57
5.98
3.02 | 12.88 12 | 12 Poor
6M Return % 11.12 7.37
14.95
8.83 | 25.84 10 | 12 Poor
1Y Return % 9.90 10.67
8.56
0.07 | 16.44 5 | 12 Good
1Y SIP Return % 13.11
15.19
4.38 | 29.20 7 | 11 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.13 -0.06 0.14 -1.69 | 1.88 7 | 12 Average
3M Return % 3.31 3.57 6.30 3.31 | 13.29 12 | 12 Poor
6M Return % 11.74 7.37 15.65 9.35 | 26.72 10 | 12 Poor
1Y Return % 11.22 10.67 9.96 1.53 | 17.57 6 | 12 Good
1Y SIP Return % 14.43 16.57 5.80 | 30.99 8 | 12 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Manufacturing Fund NAV Regular Growth Baroda Bnp Paribas Manufacturing Fund NAV Direct Growth
24-07-2026 10.7697 11.0825
23-07-2026 10.8278 11.142
22-07-2026 10.8653 11.1802
21-07-2026 10.9191 11.2353
20-07-2026 10.8881 11.203
17-07-2026 10.8736 11.187
16-07-2026 10.9426 11.2577
15-07-2026 10.9313 11.2457
14-07-2026 10.8475 11.1591
13-07-2026 10.8478 11.1591
10-07-2026 10.8316 11.1413
09-07-2026 10.7203 11.0265
08-07-2026 10.6357 10.9392
07-07-2026 10.7533 11.0598
06-07-2026 10.8563 11.1653
03-07-2026 10.7735 11.0792
02-07-2026 10.7943 11.1002
01-07-2026 10.7747 11.0797
30-06-2026 10.7506 11.0546
29-06-2026 10.7348 11.038
25-06-2026 10.7311 11.0328
24-06-2026 10.7652 11.0676

Fund Launch Date: 10/Jun/2024
Fund Category: Manufacturing Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in manufacturing activities.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.