Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +7.3% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.48% | +6.32% | +0.16% |
| 3 Months | -3.93% | -0.20% | -3.73% |
| 6 Months | +1.23% | +5.98% | -4.75% |
| 1 Year | +8.93% | +3.90% | +5.03% |
| Since Inception | +3.75% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +8.34% | +4.03% | +4.31% |
| 2025 | +7.28% | +1.43% | +5.85% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -6.83% | +8.60% | +9.20% | +28.08% | 77.6% | 73.4% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -22.6% | 5 months | 12 months |
| 2026-08-12 | 2026-10-23 | -14.1% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related^ instruments of companies having manufacturing theme: 80 to 100%; Other Equity and equity related^ instruments of companies other than having manufacturing theme: 0 to 20%Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0 to 20%; Units of Mutual Funds as permitted by SEBI: 0 to 10%; Units issued by InvITs: 0 to 10% | Per Scheme Mandate |
Investment Objective & Strategy
TThe investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 794 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Nippon India Active Momentum Fund | 6.8 | - | 2.30% | 90.5% | Rs 654 cr | Compare → |
| Kotak Transportation & Logistics Fund | 5.1 | - | 2.58% | 116.2% | Rs 556 cr | Compare → |
| Motilal Oswal Innovation Opportunities Fund | 5.7 | - | - | 110.2% | Rs 907 cr | Compare → |
| Mahindra Manulife Manufacturing Fund | 5.1 | - | 2.58% | 102.6% | Rs 657 cr | Compare → |
| Baroda BNP Paribas Innovation Fund | 6.0 | - | 2.53% | 89.7% | Rs 900 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas Manufacturing Fund
What is the expense ratio of Baroda BNP Paribas Manufacturing Fund?
Baroda BNP Paribas Manufacturing Fund has a total expense ratio (TER) of 2.48% with a base expense ratio of 2.01%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Baroda BNP Paribas Manufacturing Fund?
Baroda BNP Paribas Manufacturing Fund is managed by Kushant Arora (tenure: 2.1 years since 2024-10-21).
What are the historical returns of Baroda BNP Paribas Manufacturing Fund?
Baroda BNP Paribas Manufacturing Fund has a 1-year return of +8.93%.
How large is Baroda BNP Paribas Manufacturing Fund?
Baroda BNP Paribas Manufacturing Fund manages assets of Rs 794 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Baroda BNP Paribas Manufacturing Fund scored on MFIQ?
Baroda BNP Paribas Manufacturing Fund holds an MFIQ Score of 5.7/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas Manufacturing Fund?
Baroda BNP Paribas Manufacturing Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.44% with a maximum historical drawdown of -22.55%.