Baroda BNP Paribas Manufacturing Fund

Direct · Growth

AI Summary

Performance

Baroda BNP Paribas Manufacturing Fund delivered a 1Y SIP XIRR of 14.41%, marginally ahead of the category average of 14.1%. Against the NIFTY 50, the fund posted a 1Y CAGR of 19.88% versus the benchmark's -2.9%, generating strong alpha of 21.57%. However, lump-sum CAGR over longer horizons remains modest, with the 5Y CAGR at 3.11% and alpha narrowing to just 2.51%.

Risk

The fund exhibits a beta below 1 (0.87-0.89) with a favorable downside capture of 71.84% over 1Y, indicating it has fallen less than the benchmark in down markets. It recorded only one major drawdown event exceeding 10%, with a maximum drawdown of -0.22% that took 308 days to recover. The 1Y Calmar ratio of 0.45 suggests moderate risk-adjusted efficiency relative to its drawdown experience.

Portfolio

Detailed holdings data was not provided, so top holdings and sector weights cannot be assessed. As a manufacturing-themed fund, the portfolio is expected to be concentrated in manufacturing-linked sectors such as capital goods, industrials, and auto ancillaries. Investors should verify current sector concentration and stock-level exposure before investing, as thematic funds typically carry higher concentration risk than diversified funds.

Category Positioning

The fund's 1Y SIP XIRR of 14.41% slightly exceeds the category average of 14.1%, but no XIRR data is available for 3Y and beyond to judge longer-term consistency. Calendar year returns have been uneven, with -5.41% in 2024 followed by 8.43% in 2025 and 13.29% in 2026. The strong 1Y alpha against NIFTY 50 is encouraging, but longer-horizon lump-sum CAGRs of 1-3% suggest performance has been inconsistent over extended periods.

Investor Suitability

This fund suits investors with high risk tolerance who want targeted exposure to India's manufacturing theme and already hold diversified core equity holdings. A horizon of at least 5-7 years is advisable given the sectoral nature and uneven long-term returns. It should be treated as a satellite allocation rather than a core holding, ideally through SIPs to manage timing risk.

  • Strong 1Y alpha of 21.57% against NIFTY 50, with the fund's 19.88% CAGR versus the benchmark's -2.9%
  • Low downside capture of 71.84% over 1Y, showing resilience in falling markets
  • 1Y SIP XIRR of 14.41% slightly ahead of the category average of 14.1%

  • Weak long-term lump-sum returns, with 5Y CAGR of just 3.11% and alpha shrinking to 2.51%
  • Prolonged recovery from maximum drawdown at 308 days, and only 1Y XIRR data limits assessment of consistency
  • Thematic manufacturing concentration adds sector risk unsuitable as a core holding

Generated on 09-09-2026, 3:35 AM. Verify before investing.

₹11.74
18 Aug 2026
NAV
10.0%
Weighted CAGR
?
0.39
Sharpe
-22.0%
Max Drawdown
?
1.15%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.83 L 14.4% -3.5% 27.1%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 14.4% 14.4% 14.1% -0.0%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 10.0% 10.6% -6.0% 29.8% 0.39 0.81 78%

-22.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-5.8%
Avg Drawdown

Calmar Ratio by Duration

0.45
1Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +21.57 0.87 100.1% 71.8% 19.9% -2.9%
3 Years +4.70 0.89 93.5% 83.0% 5.2% -0.2%
5 Years +2.51 0.89 93.5% 83.0% 3.1% -0.1%
7 Years +1.58 0.89 93.5% 83.0% 2.2% -0.1%
10 Years +0.88 0.89 93.5% 83.0% 1.5% -0.1%
12 Years +0.61 0.89 93.5% 83.0% 1.3% -0.1%
15 Years +0.36 0.89 93.5% 83.0% 1.0% -0.0%