Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Himanshu Singh; Kushant Arora; Ankeet Pandya
52steady
Latest NAV
₹11.7386
as of 18 Aug 2026
AUM
—
Expense ratio
0.98%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
52/100steady
Rank #482 of 1015 · top 48%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.93%
3M
6.47%
6M
11.85%
1Y
19.88%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.58%
Fund details
- Fund manager
- Himanshu Singh; Kushant Arora; Ankeet Pandya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 57%
- Volatility (3Y)
- 14.7%
- Rating (external)
- —
Investment objective
The investment objective is 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap47.1%
Mid cap31.9%
Small cap21.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Divi's Laboratories Limited
equity
6.81%
Hitachi Energy India Limited
equity
6.08%
Reliance Industries Limited
equity
5.32%
Bharat Heavy Electricals Limited
equity
5.19%
Sun Pharmaceutical Industries Limited
equity
4.87%
Mahindra & Mahindra Limited
equity
3.43%
Vedanta Aluminium Metal Limited
equity
3.28%
TVS Motor Company Limited
equity
3.16%
Maruti Suzuki India Limited
equity
3.03%
National Aluminium Company Limited
equity
2.98%
Hindustan Zinc Limited
equity
2.76%
Sumitomo Chemical India Limited
equity
2.71%
JSW Steel Limited
equity
2.70%
Linde India Limited
equity
2.65%
Cummins India Limited
equity
2.35%
AstraZeneca Pharma India Limited
equity
2.24%
ZF Commercial Vehicle Control Systems India Limited
equity
2.16%
Bharat Forge Limited
equity
2.11%
Bosch Limited
equity
1.97%
ABB India Limited
equity
1.94%
Navin Fluorine International Limited
equity
1.93%
Hero MotoCorp Limited
equity
1.91%
NLC India Limited
equity
1.90%
364 Days Tbill (MD 04/02/2027)
debt
1.72%
Tata Motors Ltd
equity
1.67%
IPCA Laboratories Limited
equity
1.67%
Bharat Electronics Limited
equity
1.65%
LG Electronics India Ltd
equity
1.41%
Escorts Kubota Limited
equity
1.39%
Jtekt India Limited
equity
1.38%