Baroda BNP Paribas Manufacturing Fund
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Growthvine rating: 2/5 — ranked #114 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.32 (as of 2026-08-21) |
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| AUM | ₹846 Cr |
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| Expense ratio | 1.95% |
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| Riskometer | Very High |
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| Fund manager | Himanshu Singh |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -22.55% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 90.2% of NIFTY India Manufacturing's upside and 89.4% of its downside.
Market cap allocation
| Large cap | 58.8% |
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| Mid cap | 23.6% |
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| Small cap | 17.6% |
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Concentration
| Top 5 holdings | 28.3% |
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| Top 10 holdings | 44.2% |
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| Total holdings | 44 |
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Top holdings
- Divis Laboratories Ltd. — 6.8%
- HITACHI ENERGY INDIA LIMITED — 6.1%
- Reliance Industries Ltd — 5.3%
- Bharat Heavy Electricals Ltd. — 5.2%
- Sun Pharmaceutical Industries Ltd. — 4.9%
- Mahindra & Mahindra Ltd. — 3.4%
- Vedanta Aluminium Metal Limited — 3.3%
- TVS Motor Company Ltd. — 3.2%
- Maruti Suzuki India Ltd. — 3.0%
- National Aluminium Co. Ltd. — 3.0%
Top sectors
- Automobile — 21.7%
- Pharma & Biotech — 16.5%
- Electricals — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 12.0% | Q1 (Top) | #33 of 167 |
| 2025 | 7.3% | Q2 | #37 of 132 |