Mutual funds · Sectoral / Thematic
Baroda BNP Paribas Manufacturing Fund
Baroda BNP Paribas Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152696
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF251K01TM4
- Plan / option
- Regular / Growth
- Fund age
- 2.4 years
- Expense ratio (TER)
- 2.48% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -5.3%
6 months▲ +0.1%
1 year▲ +9.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.7%
Sharpe (3y)-0.11
Sortino (3y)-0.15
Beta vs NIFTY 500.97
Max fall (3y)-22.6%
Computed from NAV (581 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.1859 |
| Direct · IDCW | 11.1859 |
| Regular · IDCW | 10.8337 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.