Baroda Bnp Paribas Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.11(R) 0.0% ₹11.45(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.06% -% -% -% -%
Direct 14.4% -% -% -% -%
Nifty India Manufacturing TRI 9.99% 17.99% 16.66% 21.99% 13.94%
SIP (XIRR) Regular 15.47% -% -% -% -%
Direct 16.8% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 11.11
0.0000
0.0000%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 11.11
0.0000
0.0000%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 11.45
0.0000
0.0000%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option 11.45
0.0000
0.0000%

Review Date: 09-09-2026

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 % -2.89 -2.64
-0.52
-3.93 | 1.11 10 | 11 Poor
3M Return % 5.45 4.26
8.08
4.66 | 12.25 9 | 11 Average
6M Return % 10.34 7.93
17.55
10.34 | 27.86 11 | 11 Poor
1Y Return % 13.06 9.99
14.22
8.29 | 23.92 7 | 11 Average
1Y SIP Return % 15.47
22.33
12.56 | 34.96 9 | 11 Average
Return data last Updated On : Sept. 9, 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 % -2.79 -2.64 -0.42 -3.86 | 1.25 10 | 11 Poor
3M Return % 5.75 4.26 8.40 4.91 | 12.52 9 | 11 Average
6M Return % 10.97 7.93 18.29 10.97 | 28.79 11 | 11 Poor
1Y Return % 14.40 9.99 15.66 9.32 | 25.12 7 | 11 Average
1Y SIP Return % 16.80 23.84 13.67 | 36.22 9 | 11 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 11.1101 11.4496
08-09-2026 11.11 11.4492
07-09-2026 11.0714 11.4091
04-09-2026 11.1087 11.4465
03-09-2026 11.1377 11.476
02-09-2026 11.1465 11.4848
01-09-2026 11.2144 11.5543
31-08-2026 11.3516 11.6953
28-08-2026 11.3531 11.6958
27-08-2026 11.3531 11.6954
26-08-2026 11.3703 11.7128
25-08-2026 11.319 11.6595
24-08-2026 11.313 11.6531
21-08-2026 11.3237 11.6629
20-08-2026 11.3199 11.6586
19-08-2026 11.3032 11.6411
18-08-2026 11.3984 11.7386
17-08-2026 11.3932 11.733
14-08-2026 11.3683 11.7063
13-08-2026 11.409 11.7478
12-08-2026 11.465 11.8051
11-08-2026 11.4047 11.7427
10-08-2026 11.4402 11.7788

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.