Baroda Bnp Paribas Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.63(R) +1.7% ₹10.91(D) +1.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.53% -% -% -% -%
Direct 20.04% -% -% -% -%
Nifty India Manufacturing TRI 16.48% 24.53% 19.65% 19.08% 15.15%
SIP (XIRR) Regular 17.9% -% -% -% -%
Direct 19.31% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 10.63
0.1800
1.7000%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 10.63
0.1800
1.7000%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 10.91
0.1800
1.7100%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option 10.91
0.1800
1.7100%

Review Date: 27-04-2026

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 % 10.06 9.34
11.77
9.54 | 18.40 8 | 11 Average
3M Return % 9.70 5.43
10.23
7.24 | 16.65 5 | 11 Good
6M Return % 7.26 2.83
2.19
-6.29 | 7.26 1 | 11 Very Good
1Y Return % 18.53 16.48
15.03
5.86 | 21.12 3 | 11 Very Good
1Y SIP Return % 17.90
13.06
0.84 | 21.11 3 | 11 Very Good
Return data last Updated On : April 27, 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 % 10.17 9.34 11.89 9.66 | 18.54 8 | 11 Average
3M Return % 10.01 5.43 10.57 7.50 | 17.03 5 | 11 Good
6M Return % 7.89 2.83 2.84 -5.64 | 7.89 1 | 11 Very Good
1Y Return % 20.04 16.48 16.55 7.38 | 23.02 3 | 11 Very Good
1Y SIP Return % 19.31 14.51 2.27 | 22.29 3 | 11 Very Good
Return data last Updated On : April 27, 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
27-04-2026 10.6322 10.911
24-04-2026 10.4541 10.7272
23-04-2026 10.5228 10.7973
22-04-2026 10.5613 10.8365
21-04-2026 10.5379 10.8122
20-04-2026 10.5331 10.8068
17-04-2026 10.488 10.7596
16-04-2026 10.3997 10.6686
15-04-2026 10.3164 10.5829
13-04-2026 10.1946 10.4573
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

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.