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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW 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: 60/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)6.52%
  • Expense ratio (20%)0.06%
  • AUM (15%)₹81 Cr

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

Baroda BNP Paribas Mutual Fund · Equity · Sectoral/ Thematic

₹10.78

-0.67 (-5.84%)

AUM: ₹80 Cr

NAV updated 20 days ago

Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

0.06%

Exit Load

Nil

Fund Manager

Prashant R Pimple

Inception

May 2025

Benchmark

CRISIL Dynamic Bond A-III 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

+0.47%

3m

+1.83%

6m

+3.42%

1y

+6.31%

3y

+6.52%

5y

+6.28%

10y

+6.47%

since inception

+6.15%

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

Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option sits in the middle of the pack for Sectoral/ Thematic funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 86% below the Sectoral/ Thematic category average of 0.43% (based on 84 comparable funds). Lower costs compound in your favour over long holding periods.

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 Sectoral/ 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

Financial 55.32%
Entities 40.08%
Industrials 0.15%

Asset Allocation

Mutual Fund 98.16%
CBLO 1.81%
Net Receivables 0.03%

Fund Snapshot

Scheme Code 152698
NAV Date 09 Sep 2026
AUM ₹80 Cr
Status Active

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

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

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