Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Manufacturing Fund

Holds 41 companies worth ₹741 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹783 CrBaroda BNP Paribas Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.0% on Aug 2026, ₹850 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 7.7% of this scheme's NAV.

  • Fund manager

    Kushant AroraRuns it since 21 Oct 2024, as the fund house dates it. With Himanshu Singh (fund manager).

Overview(5 Oct 2026)

Fund managers2

  1. Kushant AroraFund manager · Oct 2024 · 11y · CA FRM
  2. Himanshu SinghFund manager · Jul 2026 · 10y · MMS B.Com
  1. Jitendra SriramMar 2024 – Jul 2026
  2. Miten VoraMar 2024 – Nov 2024

Key facts

Benchmark
Nifty India Manufacturing Index
Risk
Very High
Expense
Regular 2.44% · Direct 1.31%
Exit load
10% within 1 year
Started
45440
Minimum
₹1,000

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed(16 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.44% → 2.43%

Aug 2026

1 change
  1. Expense ratio
    13 AugDirect 1.3% → 1.31%

Jul 2026

3 changes
  1. Himanshu Singh joined
    14 Julas fund manager
  2. Jitendra Sriram left
    14 Julran it as fund manager from Mar 2024
  3. Expense ratio
    14 JulRegular 2.3% → 2.44%Direct 1.15% → 1.3%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Mar 2024 – now)

  1. Kushant Arora
  2. Himanshu Singh
  3. Jitendra Sriram
  4. Miten Vora
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Oct 2026)

Every change to the expense ratio, newest first.
13 changesRegularDirectΔ pt
14 Sept 20262.43%1.31%0
13 Aug 20262.44%1.31%0.01
14 Jul 20262.44%1.30%0.15
14 Jun 20262.30%1.15%0.14
14 Apr 20262.44%1.29%0.14
14 Feb 20262.27%1.15%0.01
14 Dec 20252.26%1.14%0.29
14 Aug 20252.15%0.85%0.20
12 Jun 20252.12%0.65%0.02
14 May 20252.14%0.67%0.08
15 Jan 20252.10%0.59%0.01
13 Dec 20242.09%0.58%0.19
31 Jul 20242.04%0.39%–
Direct plan, 14 Sept 2026
1.31%
Regular plan 2.43% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(5 Oct 2026)

Objective

TThe 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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended equity scheme predominantly investing in Manufacturing theme.
Benchmark
Nifty India Manufacturing Index

Asset allocation it may hold% of NAV

  1. Equity and equity related^ instruments of companies having manufacturing theme
    Allowed80–100%
  2. Other Equity and equity related^ instruments of companies other than having manufacturing theme
    Allowed0–20%
  3. Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)
    Allowed0–20%
  4. Units of Mutual Funds as permitted by SEBI
    Allowed0–10%Holds0.0%
  5. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.94.7% equity · 5.3% debt and cash

How to invest(5 Oct 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
Minimum
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly, then sIP - Rs. 1 SWP - Rs. 1 STP - Rs. 1

Selling and switching

To redeem
₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
Minimum Amount for Switch In : 1000 Minimum Amount for Switch Out : 1000

Scheme details(5 Oct 2026)

What it is

Category
Equity Scheme Sectoral/Thematic Fund
Offer
45453 to 45467
Started
45440
Reopened
45476
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/E/THE/24/03/0041