Baroda Bnp Paribas Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.36(R) -0.37% ₹10.65(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.56% -% -% -% -%
Direct 8.89% -% -% -% -%
Nifty India Manufacturing TRI 7.59% 20.95% 16.71% 19.26% 15.08%
SIP (XIRR) Regular 6.99% -% -% -% -%
Direct 8.26% -% -% -% -%
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 -
Aditya Birla Sun Life Manufacturing Equity Fund -
Kotak Manufacture In India Fund -

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 10.36
-0.0400
-0.3700%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 10.36
-0.0400
-0.3700%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 10.65
-0.0400
-0.3600%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option 10.65
-0.0400
-0.3600%

Review Date: 11-06-2026

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 % -4.29 -2.50
-2.35
-4.29 | 0.39 11 | 11 Poor
3M Return % 2.40 1.72
6.08
2.40 | 18.00 11 | 11 Poor
6M Return % 4.02 2.57
4.46
-1.73 | 9.61 6 | 11 Good
1Y Return % 7.56 7.59
5.25
-3.37 | 10.56 3 | 11 Very Good
1Y SIP Return % 6.99
7.10
-3.77 | 16.29 6 | 11 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -4.20 -2.50 -2.24 -4.20 | 0.51 11 | 11 Poor
3M Return % 2.70 1.72 6.40 2.70 | 18.43 11 | 11 Poor
6M Return % 4.61 2.57 5.12 -1.07 | 10.38 6 | 11 Good
1Y Return % 8.89 7.59 6.62 -1.95 | 11.63 4 | 11 Good
1Y SIP Return % 8.26 8.46 -2.41 | 17.90 6 | 11 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.3589 10.6455
10-06-2026 10.397 10.6843
09-06-2026 10.5358 10.8266
08-06-2026 10.4667 10.7553
05-06-2026 10.6425 10.9349
04-06-2026 10.6832 10.9763
03-06-2026 10.7098 11.0034
02-06-2026 10.7077 11.0008
01-06-2026 10.7034 10.9961
29-05-2026 10.8872 11.1839
27-05-2026 11.0117 11.311
26-05-2026 10.9193 11.2157
25-05-2026 10.9116 11.2075
22-05-2026 10.8463 11.1394
21-05-2026 10.8712 11.1646
20-05-2026 10.8292 11.1211
19-05-2026 10.7359 11.025
18-05-2026 10.7032 10.991
15-05-2026 10.7666 11.0551
14-05-2026 10.8392 11.1293
13-05-2026 10.7086 10.9949
12-05-2026 10.6322 10.9161
11-05-2026 10.8233 11.1119

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.