NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Manufacturing Fund - Dir (G) | HDFC Manufacturing Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 1.31% | 0.93% |
| NAV | ₹11.17 (25 Sept 2026) | ₹12.18 (25 Sept 2026) |
| Fund Size | ₹850.32 Cr | ₹10,751.82 Cr |
| Fund Started | 28 Jun 2024 | 16 May 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Manufacturing Fund - Dir (G) | HDFC Manufacturing Fund - Direct (G) |
|---|---|---|
| 1M | -4.42% | -1.63% |
| 3M | 0.63% | 4.04% |
| 6M | 12.10% | 17.56% |
| 1Y | 11.15% | 7.19% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.92% | 8.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Manufacturing Fund - Dir (G) | HDFC Manufacturing Fund - Direct (G) |
|---|---|---|
| Alpha | 8.70 | 7.52 |
| Beta | 0.97 | 1.05 |
| Sharpe | 0.20 | 0.28 |
| Standard Deviation | 4.81 | 5.10 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Manufacturing Fund - Dir (G) | HDFC Manufacturing Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.26% | 21.17% |
| Top 10 Holdings | 44.91% | 33.53% |
| Portfolio Turnover | 0.52 | 21.21 |
| Equity | 96.36% | 98.68% |
| Debt | 3.67% | 1.05% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Manufacturing Fund - Dir (G)
Fund Manager
| Fund Manager | Baroda BNP Paribas Manufacturing Fund - Dir (G) | HDFC Manufacturing Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Manufacturing Fund - Dir (G) | HDFC Manufacturing Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Manufacturing TRI | NIFTY India Manufacturing Index |
| Launch Date | 10 Jun 2024 | 26 Apr 2024 |

