Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 10.8934 ↓ -0.22%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 7.5% -0.22% -0.2% -3.8% -0.03% 9.07%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.16%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.33% -0.57% -3.03% 4.28% -9.11% 10.02% 0.51% 0.44% 2.54% 2.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.29% 1.72% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.81%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment6.08%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.32%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment5.19%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.43%DCF
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals3.28%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.16%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.03%DCF
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.98%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals2.76%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.71%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.70%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.65%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.35%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.24%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.16%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.11%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.97%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.94%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
NLC India LimitedNLCINDIA (INE589A01014)Power1.90%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.67%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.67%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.65%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.41%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.39%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.38%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense1.36%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.32%
Oil India LimitedOIL (INE274J01014)Oil1.27%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.26%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.20%
3M India Limited3MINDIA (INE470A01017)Diversified1.18%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.99%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.99%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.98%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.93%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.90%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.74%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.46%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.06%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)Sovereign1.72%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.8934 -0.22%
18 September, 202610.9178 1.04%
17 September, 202610.8054 1.22%
16 September, 202610.6753 0.14%
15 September, 202610.6609 -2.33%
11 September, 202610.9156 -1.11%
10 September, 202611.0386 -0.64%
9 September, 202611.1101 0%
8 September, 202611.1100 0.35%
7 September, 202611.0714 -0.34%
4 September, 202611.1087 -0.26%
3 September, 202611.1377 -0.08%
2 September, 202611.1465 -0.61%
1 September, 202611.2144 -1.21%
31 August, 202611.3516 -0.01%
28 August, 202611.3531 0%
27 August, 202611.3531 -0.15%
26 August, 202611.3703 0.45%
25 August, 202611.3190 0.05%
24 August, 202611.3130 -0.09%
21 August, 202611.3237 0.03%
20 August, 202611.3199 0.15%
19 August, 202611.3032 -0.84%
18 August, 202611.3984 0.05%
17 August, 202611.3932 0.22%
14 August, 202611.3683 -0.36%
13 August, 202611.4090 -0.49%
12 August, 202611.4650 0.53%
11 August, 202611.4047 -0.31%
10 August, 202611.4402

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option is 10.8934 as on 21 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option are 7.5% as on 21 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option are 9.07% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option?
    Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.