Baroda BNP Paribas Manufacturing Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.56% | -9.71% | -8.74% | -5.83% | 0.75% | – | – | – | – |
NAV history
About this fund
Baroda BNP Paribas Manufacturing Fund is a sectoral/thematic equity fund offered by Baroda BNP Paribas Mutual Fund, classified under Equity as Sectoral/Thematic - Manufacturing. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.17, with assets under management of about ₹871 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Baroda BNP Paribas Manufacturing Fund has recorded a return of about 0.8%. Its annualised volatility is 14.7% — moderate fluctuations — and its Sharpe ratio is -0.39, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.01%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.22 | 10.82 | -6.03 | 31.38 | 81% | 43% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.09 | -1.23 | 7.04 | 7.45 | – | – | – | 0.75 |
| Motilal Oswal Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.64 | -6.24 | -0.89 | -7.50 | – | – | – | 0.87 |
| LIC MF Manufacturing Fund Sectoral/Thematic - Manufacturing | -9.76 | -5.74 | 0.13 | 4.14 | – | – | – | 0.76 |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/Thematic - Manufacturing | -10.91 | -4.67 | 2.52 | 8.11 | 18.49 | 13.38 | 12.56 | 1.06 |
| ICICI Prudential Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -8.07 | -4.21 | -1.13 | 16.87 | 16.43 | – | 0.71 |
| Kotak Manufacture in India Fund Sectoral/Thematic - Manufacturing | -9.66 | -3.69 | 1.60 | 5.90 | 18.11 | – | – | – |
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -11.92 | -11.43 | -0.20 | -0.55 | 13.86 | – | – | 0.82 |
| Axis India Manufacturing Fund Sectoral/Thematic - Manufacturing | -9.52 | -3.41 | 1.93 | 5.08 | – | – | – | 0.55 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.19 | -1.12 | 0.19 | 1.01 | 8.82 | 7.74 | – | 1.14 |
| Baroda BNP Paribas Large and Mid Cap fund Equity Scheme - Large & Mid Cap Fund | -6.30 | -5.34 | -2.58 | -5.17 | 12.60 | 10.04 | – | 0.72 |
| Baroda BNP Paribas Business Cycle Fund Sectoral/Thematic - Business Cycle | -6.00 | -4.69 | -3.37 | -3.87 | 11.68 | 9.81 | – | 0.83 |
| Baroda BNP Paribas ELSS Tax Saver Fund Equity Scheme - ELSS | -7.53 | -6.48 | -4.32 | -4.95 | 13.24 | – | – | 0.93 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.12 | 1.24 | 2.91 | 5.95 | 7.23 | – | – | – |
| Baroda BNP Paribas Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.89 | -0.43 | 1.44 | 1.26 | 6.06 | – | – | – |
| BARODA BNP PARIBAS LARGE CAP FUND Equity Scheme - Large Cap Fund | -5.26 | -4.51 | -4.31 | -6.32 | 10.44 | – | – | 0.69 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.01 | 0.88 | 2.01 | 8.02 | – | – | 0.42 |