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Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹10.85
1 day change
Returns since inception
4.37%
CAGR
AUM (Fund size)
₹885 Cr
NAV: ₹ 10.85
as on May 22, 2026
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)

Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 885 Cr
Expense ratio 2.33 %
Exit load If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Manufacturing TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 1 yrs 11 m since Jun 10, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
15.41%
Electrical Equipments
11.74%
Automobiles
11.62%
Auto Components
8.78%
Debt
7.57%

Top Holdings

Hitachi Energy 6.78%
Divi's Lab. 5.99%
Reliance Industr 5.75%
Vedanta 4.98%
C C I 4.56%
Natl. Aluminium 3.89%
Sun Pharma.Inds. 3.64%
M & M 3.31%
B H E L 3.30%
TVS Motor Co. 3.01%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 15.35% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) was launched on 10/06/2024. The fund manages ₹885 Cr in assets. Its current expense ratio is 2.33%.

Fund Manager: Jitendra Sriram

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FAQs on Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)

The current expense ratio of Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) is 2.33%.

The AUM of Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) is ₹885 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.85.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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