Baroda Bnp Paribas Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹11.46(R) +0.53% ₹11.81(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.01% -% -% -% -%
Direct 22.45% -% -% -% -%
Nifty India Manufacturing TRI 19.37% 21.04% 18.15% 22.77% 14.79%
SIP (XIRR) Regular 24.94% -% -% -% -%
Direct 26.37% -% -% -% -%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 11.46
0.0600
0.5300%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 11.46
0.0600
0.5300%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 11.81
0.0600
0.5300%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option 11.81
0.0600
0.5300%

Review Date: 12-08-2026

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 % 5.69 4.77
4.75
-0.99 | 7.51 5 | 12 Good
3M Return % 7.83 7.63
10.14
7.21 | 15.15 10 | 12 Poor
6M Return % 10.93 6.10
12.24
7.27 | 18.31 7 | 12 Average
1Y Return % 21.01 19.37
18.82
8.81 | 29.46 4 | 12 Good
1Y SIP Return % 24.94
24.81
13.28 | 37.66 6 | 11 Good
Return data last Updated On : Aug. 12, 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 Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.79 4.77 4.85 -0.87 | 7.61 5 | 12 Good
3M Return % 8.14 7.63 10.47 7.58 | 15.60 10 | 12 Poor
6M Return % 11.56 6.10 12.93 8.06 | 19.15 7 | 12 Average
1Y Return % 22.45 19.37 20.36 10.39 | 30.72 4 | 12 Good
1Y SIP Return % 26.37 26.51 14.81 | 38.95 7 | 12 Average
Return data last Updated On : Aug. 12, 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
12-08-2026 11.465 11.8051
11-08-2026 11.4047 11.7427
10-08-2026 11.4402 11.7788
07-08-2026 11.3827 11.7185
06-08-2026 11.3173 11.6509
05-08-2026 11.2806 11.6127
04-08-2026 11.2017 11.5311
03-08-2026 11.2071 11.5363
31-07-2026 11.0482 11.3716
30-07-2026 10.92 11.2394
29-07-2026 10.8882 11.2063
28-07-2026 10.8035 11.1188
27-07-2026 10.862 11.1786
24-07-2026 10.7697 11.0825
23-07-2026 10.8278 11.142
22-07-2026 10.8653 11.1802
21-07-2026 10.9191 11.2353
20-07-2026 10.8881 11.203
17-07-2026 10.8736 11.187
16-07-2026 10.9426 11.2577
15-07-2026 10.9313 11.2457
14-07-2026 10.8475 11.1591
13-07-2026 10.8478 11.1591

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.