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NAV as on Jul 16, 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
4.52%
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 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.02 | 2.04 | 5.22 | 10.23 | 11.14 | NA | NA | NA | 4.52 |
| Category Average (%) | -0.15 | 2.50 | 6.05 | 4.53 | 4.48 | 8.23 | 5.81 | NA | 12.10 |
| Rank within Category | 115 | 610 | 509 | 259 | 196 | NA | NA | NA | 918 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.21 | 37,257 | -0.47 | 0.71 | 0.09 | -12.75 | -9.01 | 5.66 | 7.80 | NA | 10.54 | 1.72 | |
| 17.71 | 16,138 | -0.95 | 0.17 | 0.85 | -2.48 | -7.08 | 4.27 | 8.68 | NA | 10.97 | 1.82 | |
| 54.49 | 12,547 | 1.34 | 2.35 | -1.54 | -17.36 | -21.95 | -3.15 | -3.75 | 6.35 | 11.83 | 1.93 | |
| 25.44 | 11,034 | -0.66 | 2.13 | 2.21 | -20.87 | -19.82 | -8.21 | -6.91 | -1.90 | 5.35 | 1.90 | |
| 39.65 | 10,845 | -0.70 | 1.20 | 0.59 | -4.19 | 2.00 | 15.84 | 12.62 | 13.61 | 12.88 | 2.05 | |
| 28.92 | 10,529 | -1.75 | 2.48 | 11.54 | 23.48 | 16.75 | 39.49 | NA | NA | 40.50 | 1.80 | |
| 11.58 | 10,328 | 0.76 | 2.01 | 5.11 | 6.77 | 5.93 | NA | NA | NA | 6.99 | 1.82 | |
| 38.58 | 9,196 | 1.80 | 2.57 | -5.97 | -21.54 | -19.08 | 3.35 | 4.18 | 14.82 | 13.65 | 1.77 | |
| 37.33 | 9,192 | -0.71 | 2.80 | 4.95 | 1.37 | -6.14 | 12.04 | 8.82 | 6.49 | 5.13 | 2.10 | |
| 122.52 | 9,044 | 0.90 | 5.87 | 12.77 | 4.99 | 0.17 | 10.82 | 6.15 | 6.63 | 12.00 | 1.86 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,557 (+11.14%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 51.90 | 3,339 | -6.38 | 5.82 | |
| Equity - Mid Cap | 58.15 | 2,513 | 1.13 | 5.99 | |
| Equity - Sectoral/Thematic | 18.51 | 1,413 | -12.66 | 1.91 | |
| Equity - Small Cap | 13.56 | 1,259 | 3.68 | NA | |
| Equity - Value | 12.49 | 1,023 | -2.45 | NA | |
| Equity - Sectoral/Thematic | 10.94 | 858 | 11.14 | NA | |
| Equity - Dividend Yield | 9.58 | 613 | -0.87 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,883.15 | 8,087 | 0.08 | 0.52 | 1.54 | 3.26 | 6.20 | 6.83 | 5.35 | 5.64 | 5.71 | 0.21 | |
| 16.05 | 5,003 | -0.15 | -0.16 | 0.81 | -3.21 | -2.27 | 3.00 | 2.65 | NA | 6.37 | 2.16 | |
| 51.90 | 3,339 | -0.42 | 1.46 | 3.59 | -0.84 | -6.38 | 5.34 | 5.82 | 4.77 | 7.47 | 2.28 | |
| 21.32 | 2,571 | 0.03 | 0.63 | 1.19 | -10.38 | -10.05 | 1.88 | 2.26 | 2.74 | 3.53 | 2.11 | |
| 58.15 | 2,513 | -0.49 | 2.68 | 6.30 | -1.11 | 1.13 | 8.54 | 5.99 | 8.15 | 9.11 | 2.16 | |
| 18.02 | 1,794 | -0.31 | 1.68 | 4.10 | -8.59 | -8.57 | 4.18 | 4.48 | NA | 10.60 | 2.52 |
Source: Dion Global
Jul 16, 2026
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