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NAV as on Sep 4, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.27%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 846 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.42%
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
0.53 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
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.13 | -0.73 | 4.28 | 10.80 | 15.86 | NA | NA | NA | 6.42 |
| Category Average (%) | -1.09 | -0.41 | 6.18 | 10.37 | 7.45 | 7.97 | 5.37 | NA | 12.25 |
| Rank within Category | 1020 | 593 | 716 | 444 | 203 | NA | NA | NA | 863 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.36 | 38,299 | -0.98 | -1.89 | 3.09 | -7.52 | -4.92 | 5.49 | 8.73 | NA | 12.36 | 0.91 | |
| 19.05 | 16,123 | -1.24 | -2.26 | 2.64 | 0.58 | -6.34 | 4.42 | 9.07 | NA | 12.13 | 0.95 | |
| 119.07 | 13,540 | -2.02 | -6.08 | 1.85 | 1.95 | -10.38 | 2.20 | -0.32 | 11.55 | 19.87 | 1.22 | |
| 68.78 | 11,229 | -0.07 | 0.03 | 5.85 | -0.12 | -6.01 | 2.14 | 1.75 | 4.28 | 15.14 | 1.20 | |
| 43.92 | 10,872 | -0.82 | -1.15 | 4.43 | -2.29 | 5.85 | 16.75 | 12.88 | 13.75 | 13.72 | 1.16 | |
| 31.55 | 10,709 | -0.32 | 3.32 | 9.87 | 25.63 | 33.97 | 37.14 | NA | NA | 42.25 | 0.90 | |
| 12.28 | 10,590 | -0.87 | 0.51 | 6.98 | 13.02 | 10.87 | NA | NA | NA | 9.32 | 0.93 | |
| 43.49 | 9,344 | -0.32 | 0.81 | 7.94 | 9.92 | -2.79 | 11.27 | 9.07 | 7.49 | 11.34 | 0.89 | |
| 175.72 | 9,279 | -1.17 | -0.12 | 7.73 | 13.29 | 3.50 | 10.88 | 7.91 | 8.53 | 23.31 | 1.00 | |
| 11.34 | 8,647 | 0.64 | -1.06 | -1.95 | 5.97 | 8.94 | NA | NA | NA | 5.12 | 0.90 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,793 (+15.86%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 55.49 | 3,432 | -3.47 | 5.19 | |
| Equity - Mid Cap | 74.90 | 2,584 | 3.64 | 6.69 | |
| Equity - Sectoral/Thematic | 21.72 | 1,464 | -14.08 | 2.09 | |
| Equity - Small Cap | 14.45 | 1,288 | 11.52 | NA | |
| Equity - Value | 13.04 | 1,014 | 2.64 | NA | |
| Equity - Sectoral/Thematic | 11.45 | 846 | 15.86 | NA | |
| Equity - Dividend Yield | 10.04 | 603 | 5.67 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.61 | 5,166 | -1.25 | -1.34 | 0.61 | 0.16 | 0.71 | 3.29 | 2.76 | NA | 7.53 | 1.00 | |
| 55.49 | 3,432 | -1.29 | -1.41 | 2.85 | 6.08 | -3.47 | 5.64 | 5.19 | 5.03 | 13.36 | 1.22 | |
| 26.40 | 2,632 | -1.38 | -0.87 | 4.65 | -5.49 | -5.21 | 2.97 | 2.19 | 4.31 | 7.35 | 0.88 | |
| 74.90 | 2,584 | -1.16 | -0.65 | 4.81 | 1.46 | 3.64 | 7.74 | 6.69 | 9.80 | 15.86 | 0.74 | |
| 21.18 | 1,829 | -1.39 | -0.60 | 5.44 | -2.07 | -2.70 | 4.67 | 5.58 | NA | 13.36 | 1.24 | |
| 21.72 | 1,464 | -2.42 | -3.27 | 5.34 | -4.85 | -14.08 | 1.28 | 2.09 | NA | 10.20 | 1.10 |
Source: Dion Global
Sep 4, 2026
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