Baroda Bnp Paribas Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.25(R) +1.65% ₹10.52(D) +1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.06% -% -% -% -%
Direct 25.67% -% -% -% -%
Nifty India Manufacturing TRI 25.11% 24.38% 20.11% 18.45% 15.28%
SIP (XIRR) Regular 11.15% -% -% -% -%
Direct 12.53% -% -% -% -%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 10.25
0.1700
1.6500%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 10.25
0.1700
1.6500%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 10.52
0.1700
1.6500%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option 10.52
0.1700
1.6500%

Review Date: 10-04-2026

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 % 0.46 -1.07
0.86
-0.65 | 3.44 7 | 11 Average
3M Return % 2.54 -0.57
0.88
-3.68 | 3.91 4 | 11 Good
6M Return % 4.31 1.22
-1.28
-10.44 | 4.31 1 | 11 Very Good
1Y Return % 24.06 25.11
19.88
6.93 | 26.16 3 | 11 Very Good
1Y SIP Return % 11.15
4.13
-8.46 | 11.15 1 | 11 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % 0.56 -1.07 0.97 -0.54 | 3.56 7 | 11 Average
3M Return % 2.82 -0.57 1.19 -3.37 | 4.25 4 | 11 Good
6M Return % 4.93 1.22 -0.65 -9.82 | 4.93 1 | 11 Very Good
1Y Return % 25.67 25.11 21.44 8.48 | 28.18 2 | 11 Very Good
1Y SIP Return % 12.53 5.51 -7.11 | 12.53 1 | 11 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
10-04-2026 10.2525 10.5157
09-04-2026 10.0861 10.3447
08-04-2026 9.9977 10.2537
07-04-2026 9.7178 9.9663
06-04-2026 9.6715 9.9185
02-04-2026 9.6655 9.9111
01-04-2026 9.6789 9.9245
30-03-2026 9.5104 9.7512
27-03-2026 9.66 9.9036
25-03-2026 9.8514 10.0992
24-03-2026 9.6921 9.9356
23-03-2026 9.5125 9.7512
20-03-2026 9.8113 10.0566
19-03-2026 9.7091 9.9515
18-03-2026 9.9822 10.2311
17-03-2026 9.9169 10.1638
16-03-2026 9.7878 10.0313
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

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.