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NAV as on Jul 17, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.29%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 858 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.66%
Launch Date
Jun 10, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
57.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.78 | Equity | ||
| 5.99 | Equity | ||
| 5.75 | Equity | ||
| 4.98 | Equity | ||
| 3.89 | Equity | ||
| 3.64 | Equity | ||
| 3.31 | Equity | ||
| 3.30 | Equity | ||
| 3.01 | Equity | ||
| 2.83 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.41 | 0.85 | 3.97 | 10.16 | 11.23 | NA | NA | NA | 5.66 |
| Category Average (%) | -0.20 | 1.93 | 5.00 | 4.40 | 4.36 | 8.12 | 5.81 | NA | 12.13 |
| Rank within Category | 191 | 754 | 535 | 249 | 188 | NA | NA | NA | 863 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.15 | 37,257 | 0.07 | 1.01 | 0.30 | -2.38 | 2.53 | 18.01 | 20.28 | NA | 20.35 | 0.91 | |
| 26.57 | 16,138 | -0.34 | 0.57 | 0.95 | -1.41 | 2.67 | 17.79 | 17.69 | NA | 19.47 | 0.96 | |
| 196.16 | 12,547 | 1.73 | 2.22 | -1.29 | -16.75 | -12.11 | 7.01 | 6.39 | 16.98 | 24.57 | 1.27 | |
| 152.47 | 11,034 | 0.16 | 2.85 | 2.63 | -2.35 | -0.21 | 11.39 | 10.74 | 13.31 | 22.28 | 1.18 | |
| 50.29 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 16.26 | 15.26 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 47.85 | 9,196 | 2.88 | 2.59 | -0.99 | -16.99 | -12.92 | 6.43 | 6.74 | 17.21 | 15.99 | 0.69 | |
| 288.92 | 9,192 | -1.25 | 1.72 | 3.79 | 1.39 | 2.51 | 22.96 | 19.67 | 16.80 | 28.18 | 0.90 | |
| 630.36 | 9,044 | -0.22 | 4.88 | 11.38 | 12.53 | 7.54 | 20.83 | 13.37 | 16.10 | 35.79 | 1.02 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,562 (+11.23%)
Fund Manager
Mr. Himanshu Singh holds MMS (Finance) , B.Com (Honours). Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
View MoreHere is the list of funds managed by Himanshu Singh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 335.15 | 3,339 | 3.82 | 15.38 | |
| Equity - Mid Cap | 134.64 | 2,513 | 11.46 | 16.91 | |
| Equity - Sectoral/Thematic | 33.79 | 1,413 | -3.29 | 12.51 | |
| Equity - Small Cap | 14.39 | 1,259 | 3.76 | NA | |
| Equity - Value | 14.28 | 1,023 | -1.09 | NA | |
| Equity - Sectoral/Thematic | 11.19 | 858 | 11.23 | NA | |
| Equity - Dividend Yield | 9.91 | 613 | 1.22 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,242.89 | 8,087 | 0.10 | 0.54 | 1.58 | 3.34 | 6.33 | 6.96 | 6.26 | 6.17 | 9.07 | 0.14 | |
| 28.45 | 5,003 | 0.16 | 0.77 | 3.57 | 3.69 | 5.42 | 12.97 | 12.44 | NA | 14.62 | 1.01 | |
| 1,495.42 | 3,625 | 0.09 | 0.65 | 1.55 | 3.35 | 6.29 | 7.22 | 6.33 | NA | 5.85 | 0.17 | |
| 335.15 | 3,339 | -0.17 | 2.12 | 5.38 | 4.33 | 3.82 | 16.10 | 15.38 | 15.17 | 29.60 | 1.20 | |
| 256.28 | 2,571 | 0.49 | 0.61 | 1.15 | -1.04 | 0.02 | 12.83 | 12.62 | 13.43 | 27.06 | 0.90 | |
| 134.64 | 2,513 | -0.65 | 2.03 | 5.55 | 8.57 | 11.46 | 20.19 | 16.91 | 17.12 | 21.16 | 0.71 |
Source: Dion Global
Jul 17, 2026
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