MonitorDirect · Growth
Baroda BNP Paribas Manufacturing Fund
Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ Thematic2.2 years
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
- NAV
- 10.9888
- 15 Sept 2026
- 1Y
- +9.3%
- Trailing CAGR
- AUM
- ₹850.32 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.1%
- Calendar-day CAGR
- Excess 1Y
- +3.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 36 days
- 13 recovered episodes
- Longest recovery
- 308 days
- Trough to prior peak
- Current spell
- 34 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
27 Sept 2024 – 2 Jan 2026
Trough 28 Feb 2025 · recovered in 308 days
-22.0%
26 Feb 2026 – 22 Apr 2026
Trough 31 Mar 2026 · recovered in 22 days
-9.9%
12 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-6.9%
7 May 2026 – 31 Jul 2026
Trough 11 Jun 2026 · recovered in 50 days
-6.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
43
Vs category
70
Consistency
81
Risk-adjusted
25
Drawdown
45
Mean
53
Portfolio
31 Aug 2026 · 48 holdings · top 10 are 44.9%.
- Top 5
- 29.3%
- Top 10
- 44.9%
- Largest holding
- 7.7%
- Effective holdings
- 30.6
Divi's Laboratories Ltd
Healthcare
7.7%
Hitachi Energy India Ltd
Industrials
6.0%
Bharat Heavy Electricals Ltd
Industrials
5.6%
Reliance Industries Ltd
Energy & Utilities
5.2%
Sun Pharmaceutical Industries Ltd
Healthcare
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 81% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher trailing returns