Baroda Bnp Paribas Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.85(R) -1.88% ₹10.17(D) -1.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.4% -% -% -% -%
Direct 0.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.01% -% -% -% -%
Direct -7.93% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 9.85
-0.1900
-1.8800%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 9.85
-0.1900
-1.8800%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 10.17
-0.1900
-1.8800%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option 10.17
-0.1900
-1.8800%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.79 -9.35
-9.84
-12.02 | -8.19 7 | 11 Average
3M Return % -9.00 -8.67
-6.14
-11.76 | -1.63 10 | 11 Poor
6M Return % -6.37 -5.82
-0.93
-6.37 | 6.25 11 | 11 Poor
1Y Return % -0.40 -3.39
1.21
-2.96 | 7.09 6 | 11 Good
1Y SIP Return % -9.01
-1.40
-9.01 | 8.98 11 | 11 Poor
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.71 -9.35 -9.74 -11.92 | -8.09 7 | 11 Average
3M Return % -8.74 -8.67 -5.85 -11.43 | -1.23 10 | 11 Poor
6M Return % -5.83 -5.82 -0.31 -5.83 | 7.04 11 | 11 Poor
1Y Return % 0.75 -3.39 2.50 -2.04 | 8.11 6 | 11 Good
1Y SIP Return % -7.93 -0.13 -7.93 | 10.62 11 | 11 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 9.8529 10.1678
22-10-2026 10.0418 10.3625
21-10-2026 10.1322 10.4554
19-10-2026 10.2563 10.5828
16-10-2026 10.3258 10.6536
15-10-2026 10.277 10.6029
14-10-2026 10.3415 10.6691
13-10-2026 10.3651 10.6932
12-10-2026 10.3314 10.658
09-10-2026 10.2899 10.6142
08-10-2026 10.2497 10.5724
07-10-2026 10.5169 10.8477
06-10-2026 10.6173 10.9509
05-10-2026 10.4794 10.8084
01-10-2026 10.4654 10.7926
30-09-2026 10.5848 10.9153
29-09-2026 10.6232 10.9546
28-09-2026 10.6669 10.9994
25-09-2026 10.8344 11.1711
24-09-2026 10.8022 11.1376
23-09-2026 10.9223 11.261

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.