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 #126 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.47 (as of 2026-10-01) |
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| AUM | ₹850 Cr |
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| Expense ratio | 1.97% |
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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 92.5% of NIFTY India Manufacturing's upside and 90.8% of its downside.
Market cap allocation
| Large cap | 60.2% |
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| Mid cap | 22.5% |
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| Small cap | 17.4% |
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Concentration
| Top 5 holdings | 29.3% |
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| Top 10 holdings | 44.9% |
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| Total holdings | 46 |
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Top holdings
- Divis Laboratories Ltd. — 7.7%
- HITACHI ENERGY INDIA LIMITED — 6.0%
- Bharat Heavy Electricals Ltd. — 5.6%
- Reliance Industries Ltd — 5.2%
- Sun Pharmaceutical Industries Ltd. — 4.8%
- Mahindra & Mahindra Ltd. — 3.3%
- TVS Motor Company Ltd. — 3.2%
- Vedanta Aluminium Metal Limited — 3.1%
- Hindustan Zinc Ltd. — 3.0%
- National Aluminium Co. Ltd. — 3.0%
Top sectors
- Automobile — 21.9%
- Pharma & Biotech — 17.2%
- Electricals — 14.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.5% | Q1 (Top) | #39 of 167 |
| 2025 | 7.3% | Q2 | #37 of 132 |