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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 66/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.31%
  • AUM (15%)₹846 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Baroda BNP Paribas Mutual Fund · Equity · Thematic

₹11.45

+0.0 (+0.0%)

AUM: ₹846 Cr

NAV updated 19 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.31%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Fund Manager

Miten Vora

Inception

Jun 2024

Benchmark

Nifty India Manufacturing Total Return Index

Sharpe Ratio

0.79

Std Dev (1Y)

14.31%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.29%

3m

+5.75%

6m

+10.97%

1y

+14.4%

3y

—

5y

—

10y

—

since inception

+6.15%

TopFund's Take on Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option holds up reasonably well within the Thematic category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.

Cost: At 1.31%, the expense ratio runs 32% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.79 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 14.31% is fairly typical for Thematic funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 96.29%
CBLO 1.72%
Treasury Bills 1.72%
Futures 0.83%

Frequently Asked Questions about Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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