Baroda Bnp Paribas Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.67(R) -0.14% ₹9.91(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.32% -% -% -% -%
Direct 12.76% -% -% -% -%
Nifty India Manufacturing TRI 9.31% 22.03% 17.89% 17.31% 14.53%
SIP (XIRR) Regular -0.47% -% -% -% -%
Direct 0.79% -% -% -% -%
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
- -
Kotak Manufacture In India Fund -

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 9.67
-0.0100
-0.1400%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 9.67
-0.0100
-0.1400%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 9.91
-0.0100
-0.1400%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option 9.91
-0.0100
-0.1400%

Review Date: 02-04-2026

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 % -6.47 -9.03
-6.90
-8.07 | -5.60 3 | 10 Very Good
3M Return % -5.87 -9.04
-8.80
-13.44 | -5.87 1 | 10 Very Good
6M Return % -1.23 -4.96
-7.59
-15.25 | -1.23 1 | 10 Very Good
1Y Return % 11.32 9.31
5.37
-7.61 | 11.32 1 | 10 Very Good
1Y SIP Return % -0.47
-8.36
-19.98 | -0.47 1 | 10 Very Good
Return data last Updated On : April 2, 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 % -6.38 -9.03 -6.81 -7.98 | -5.52 4 | 10 Good
3M Return % -5.61 -9.04 -8.52 -13.15 | -5.61 1 | 10 Very Good
6M Return % -0.65 -4.96 -6.99 -14.67 | -0.65 1 | 10 Very Good
1Y Return % 12.76 9.31 6.78 -6.27 | 12.76 1 | 10 Very Good
1Y SIP Return % 0.79 -7.12 -18.81 | 0.79 1 | 10 Very Good
Return data last Updated On : April 2, 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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.47 ₹ 11,969.46 0.79 ₹ 12,050.95
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Manufacturing Fund NAV Regular Growth Baroda Bnp Paribas Manufacturing Fund NAV Direct Growth
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
09-03-2026 10.0693 10.3175
06-03-2026 10.2969 10.5498

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.