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NAV as on Jul 20, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.43%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.25%
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 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.37 | -0.07 | 3.37 | 12.13 | 10.80 | NA | NA | NA | 4.25 |
| Category Average (%) | 0.53 | 1.32 | 5.28 | 7.51 | 5.00 | 7.56 | 5.59 | NA | 11.86 |
| Rank within Category | 707 | 864 | 603 | 300 | 222 | NA | NA | NA | 935 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.32 | 37,257 | 0.06 | 0.53 | -0.19 | -1.57 | 1.71 | 16.28 | 19.38 | NA | 18.73 | 1.72 | |
| 24.92 | 16,138 | -0.36 | 0.48 | 0.73 | -1.89 | 1.67 | 16.62 | 16.36 | NA | 18.08 | 1.82 | |
| 175.15 | 12,547 | 1.72 | 2.16 | -1.46 | -17.05 | -12.76 | 6.19 | 5.43 | 15.97 | 11.46 | 1.93 | |
| 132.95 | 11,034 | -0.20 | 1.03 | 1.60 | -2.56 | -1.11 | 9.69 | 10.34 | 12.10 | 15.54 | 1.90 | |
| 44.23 | 10,845 | 0.71 | 0.52 | 0.00 | -2.78 | 3.67 | 14.90 | 13.45 | 14.81 | 13.95 | 2.05 | |
| 29.14 | 10,529 | 0.66 | -1.06 | 11.95 | 28.42 | 21.06 | 39.77 | NA | NA | 40.67 | 1.80 | |
| 11.61 | 10,328 | 1.44 | 1.66 | 4.40 | 10.04 | 6.43 | NA | NA | NA | 7.08 | 1.82 | |
| 40.54 | 9,196 | 1.27 | 4.93 | -0.80 | -15.26 | -13.83 | 5.02 | 5.48 | 15.35 | 14.17 | 1.77 | |
| 258.75 | 9,192 | -1.28 | 1.62 | 3.49 | 0.79 | 1.28 | 21.47 | 18.46 | 15.74 | 13.16 | 2.10 | |
| 566.84 | 9,044 | 0.40 | 4.46 | 12.63 | 16.04 | 8.40 | 19.65 | 12.80 | 14.96 | 20.02 | 1.86 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,540 (+10.80%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 295.84 | 3,339 | 3.26 | 14.58 | |
| Equity - Mid Cap | 111.84 | 2,513 | 11.03 | 15.54 | |
| Equity - Sectoral/Thematic | 30.17 | 1,413 | -3.80 | 11.27 | |
| Equity - Small Cap | 13.92 | 1,259 | 3.80 | NA | |
| Equity - Value | 13.72 | 1,023 | -1.49 | NA | |
| Equity - Sectoral/Thematic | 10.89 | 858 | 10.80 | NA | |
| Equity - Dividend Yield | 9.68 | 613 | 0.95 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,199.13 | 8,087 | 0.11 | 0.53 | 1.55 | 3.29 | 6.22 | 6.83 | 6.15 | 6.05 | 6.89 | 0.21 | |
| 4,709.87 | 8,087 | 0.11 | 0.53 | 1.55 | 3.29 | 6.22 | 6.84 | 6.16 | 6.04 | 6.55 | 0.21 | |
| 25.77 | 5,003 | 0.74 | 0.45 | 3.25 | 4.91 | 4.88 | 11.50 | 11.18 | NA | 13.14 | 2.16 | |
| 1,470.91 | 3,625 | 0.13 | 0.61 | 1.46 | 3.22 | 6.06 | 6.99 | 6.11 | NA | 5.60 | 0.40 | |
| 295.84 | 3,339 | 0.54 | 1.67 | 5.20 | 6.97 | 3.26 | 14.73 | 14.58 | 14.06 | 15.97 | 2.28 | |
| 219.93 | 2,571 | 0.96 | 0.40 | 0.88 | 0.30 | -0.46 | 11.17 | 11.73 | 12.09 | 15.21 | 2.11 |
Source: Dion Global
Jul 20, 2026
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