Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Kushant Arora
80strong
Latest NAV
₹11.3827
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
80/100strong
Rank #202 of 1007 · top 20%
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
7.02%
3M
3.55%
6M
12.35%
1Y
19.89%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.14%
Fund details
- Fund manager
- Jitendra Sriram; Kushant Arora
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 57%
- Volatility (3Y)
- 14.8%
- 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.
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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 cap44.6%
Mid cap34.1%
Small cap21.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Hitachi Energy India Limited
equity
6.96%
Divi's Laboratories Limited
equity
6.21%
Bharat Heavy Electricals Limited
equity
5.21%
Reliance Industries Limited
equity
5.19%
Sun Pharmaceutical Industries Limited
equity
4.49%
Vedanta Aluminium Metal Limited
equity
3.20%
Mahindra & Mahindra Limited
equity
3.06%
National Aluminium Company Limited
equity
3.03%
Maruti Suzuki India Limited
equity
2.96%
TVS Motor Company Limited
equity
2.90%
Linde India Limited
equity
2.84%
Hindustan Zinc Limited
equity
2.70%
JSW Steel Limited
equity
2.57%
Cummins India Limited
equity
2.37%
Hero MotoCorp Limited
equity
2.26%
ZF Commercial Vehicle Control Systems India Limited
equity
2.26%
AstraZeneca Pharma India Limited
equity
2.24%
Sumitomo Chemical India Limited
equity
2.21%
Escorts Kubota Limited
equity
2.12%
NLC India Limited
equity
2.03%
Bharat Forge Limited
equity
2.02%
Navin Fluorine International Limited
equity
1.94%
Bosch Limited
equity
1.88%
ABB India Limited
equity
1.84%
Bharat Electronics Limited
equity
1.73%
364 Days Tbill (MD 04/02/2027)
debt
1.69%
LG Electronics India Ltd
equity
1.63%
IPCA Laboratories Limited
equity
1.61%
Tata Motors Ltd
equity
1.60%
Tenneco Clean Air India Limited
equity
1.43%