Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹858 Cr
1Y Return
+12.5%
3Y CAGR
-
5Y CAGR
-
Expense
0.98%
Risk
Very High
1Y Return
+12.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
91% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hitachi Energy India Ltd Ordinary Shares
Industrials
Divi's Laboratories Ltd
Healthcare
Reliance Industries Ltd
Energy
Bharat Heavy Electricals Ltd
Industrials
Clearing Corporation Of India Ltd
Sun Pharmaceuticals Industries Ltd
Healthcare
National Aluminium Co Ltd
Basic Materials
Mahindra & Mahindra Ltd
Consumer Cyclical
TVS Motor Co Ltd
Consumer Cyclical
Linde India Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
31.25
Cat avg: 29.36
P/B Ratio
5.35
Cat avg: 4.46
Dividend Yield
0.82%
Cat avg: 1.20%
Price/Sale
4.04
Price/Cash Flow
21.19
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP Paribas Manufctrng Dir IDCW-P | 858 | 0.98 | +12.5% | - | - |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.60 | +1.1% | +17.0% | +19.3% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.67 | +1.3% | +16.8% | +17.0% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.83 | +17.9% | +41.0% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.82 | +7.0% | - | - |
| Franklin India Opportunities Dir IDCW-P | 9,192 | 0.47 | +2.4% | +22.5% | +19.0% |
| Nippon India Power & Infra Dir Bns | 8,043 | 0.82 | +9.3% | +23.2% | +23.0% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.67 | +4.6% | +20.4% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.72 | +9.6% | +21.9% | +19.9% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +7.0% | +26.9% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.