← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF251K01TQ5
NAV · 06-Jul-2026
₹11.1653
1M
+0.69%
6M
+5.52%
1Y (CAGR)
+11.72%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.00%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.92%
Downside dev (3y)
11.33%
Max drawdown (3y)
-22.0%
Calendar-year returns
2025 +8.8%
Fund facts
Fund managerJitendra Sriram · Kushant Arora
AUM₹8,863 Cr
Expense ratio0.98% · 2026-05-31
TER · AMFI officialDirect 1.29% · Regular 2.43% (2026-06-30)
Launch date10-Jun-2024
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility14.88
AMCBaroda BNP Paribas Asset Management India Private Limited
Objective · The 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗