Baroda Bnp Paribas Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.47(R) -1.13% ₹10.79(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.66% -% -% -% -%
Direct 8.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.05% -% -% -% -%
Direct 3.24% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 10.47
-0.1200
-1.1300%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 10.47
-0.1200
-1.1300%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 10.79
-0.1200
-1.1200%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option 10.79
-0.1200
-1.1200%

Review Date: 01-10-2026

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 % -6.68 -7.35
-4.45
-6.68 | -1.88 11 | 11 Poor
3M Return % -2.87 -4.06
0.04
-4.81 | 4.25 9 | 11 Average
6M Return % 8.13 7.22
16.80
8.13 | 25.23 11 | 11 Poor
1Y Return % 7.66 2.98
9.67
3.95 | 19.33 8 | 11 Average
1Y SIP Return % 2.05
11.22
1.78 | 21.40 10 | 11 Poor
Return data last Updated On : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.59 -7.35 -4.35 -6.59 | -1.77 11 | 11 Poor
3M Return % -2.59 -4.06 0.35 -4.47 | 4.56 9 | 11 Average
6M Return % 8.75 7.22 17.54 8.75 | 26.14 11 | 11 Poor
1Y Return % 8.92 2.98 11.06 4.94 | 20.43 8 | 11 Average
1Y SIP Return % 3.24 12.63 2.78 | 22.53 10 | 11 Poor
Return data last Updated On : Oct. 1, 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
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
22-09-2026 10.8602 11.1967
21-09-2026 10.8934 11.2306
18-09-2026 10.9178 11.2546
17-09-2026 10.8054 11.1384
16-09-2026 10.6753 11.004
15-09-2026 10.6609 10.9888
11-09-2026 10.9156 11.2499
10-09-2026 11.0386 11.3763
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

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.