Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Baroda BNP Paribas Manufacturing Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark Nifty India Manufacturing TRI · 2.3 years old · AMFI code 152697

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.4%1.2%-2.6%98 / 106
1 year7.0%4.7%+2.3%60 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Divi's Laboratories Limited7.7%
Hitachi Energy India Limited5.9%
Bharat Heavy Electricals Limited5.7%
Reliance Industries Limited5.2%
Sun Pharmaceutical Industries Limited4.8%
Vedanta Aluminium Metal Limited3.2%
Mahindra & Mahindra Limited3.2%
Hindustan Zinc Limited3.1%
National Aluminium Company Limited2.9%
TVS Motor Company Limited2.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Manufacturing Fund (Direct plan)?

₹10.95 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Manufacturing Fund (Direct)?

1.35% a year; the Regular plan's is 2.50%.

What does Baroda BNP Paribas Manufacturing Fund invest in?

Its largest holdings are Divi's Laboratories Limited, Hitachi Energy India Limited, Bharat Heavy Electricals Limited, with 41 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.