| Baroda Bnp Paribas Manufacturing Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Manufacturing Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.79(R) | -2.9% | ₹10.03(D) | -2.9% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.07% | -% | -% | -% | -% |
| Direct | 18.62% | -% | -% | -% | -% | |
| Nifty India Manufacturing TRI | 16.9% | 23.57% | 18.69% | 17.96% | 15.14% | |
| SIP (XIRR) | Regular | 4.79% | -% | -% | -% | -% |
| Direct | 6.13% | -% | -% | -% | -% | |
| 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 | |||
| ICICI Prudential Manufacturing Fund | - | ||||
| Kotak Manufacture In India Fund | - | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 9.79 |
-0.2900
|
-2.9000%
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 9.79 |
-0.2900
|
-2.9000%
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | 10.03 |
-0.3000
|
-2.9000%
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 10.03 |
-0.3000
|
-2.9000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.14 | -6.05 |
-6.19
|
-7.27 | -4.14 | 1 | 11 | Very Good |
| 3M Return % | -2.39 | -3.78 |
-5.58
|
-9.36 | -2.39 | 1 | 11 | Very Good |
| 6M Return % | -0.88 | -2.36 |
-6.89
|
-15.27 | -0.88 | 1 | 11 | Very Good |
| 1Y Return % | 17.07 | 16.90 |
12.03
|
-1.36 | 17.99 | 2 | 11 | Very Good |
| 1Y SIP Return % | 4.79 |
-3.69
|
-16.12 | 4.79 | 1 | 11 | Very Good |
| KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.06 | -6.05 | -6.10 | -7.20 | -4.06 | 1 | 11 | Very Good |
| 3M Return % | -2.12 | -3.78 | -5.30 | -9.06 | -2.12 | 1 | 11 | Very Good |
| 6M Return % | -0.29 | -2.36 | -6.31 | -14.69 | -0.29 | 1 | 11 | Very Good |
| 1Y Return % | 18.62 | 16.90 | 13.50 | 0.07 | 19.94 | 2 | 11 | Very Good |
| 1Y SIP Return % | 6.13 | -2.40 | -14.88 | 6.13 | 1 | 11 | Very Good |
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 |
|---|---|---|
| 13-03-2026 | 9.7855 | 10.028 |
| 12-03-2026 | 10.0781 | 10.3276 |
| 11-03-2026 | 10.1159 | 10.3659 |
| 10-03-2026 | 10.2054 | 10.4573 |
| 09-03-2026 | 10.0693 | 10.3175 |
| 06-03-2026 | 10.2969 | 10.5498 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.